SPDR SER TR's ticker is SJNK and the CUSIP is 78468R408. A total of 284 filers reported holding SPDR SER TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $407,210 | -0.9% | 16,648 | 0.0% | 0.02% | +6.2% |
Q2 2023 | $411,000 | +0.5% | 16,648 | +0.9% | 0.02% | 0.0% |
Q1 2023 | $409,000 | -9.7% | 16,500 | -13.5% | 0.02% | -15.8% |
Q3 2022 | $453,000 | -25.9% | 19,073 | -24.7% | 0.02% | -20.8% |
Q2 2022 | $611,000 | +18.4% | 25,317 | +28.9% | 0.02% | +33.3% |
Q1 2022 | $516,000 | -1.3% | 19,645 | +2.1% | 0.02% | +12.5% |
Q4 2021 | $523,000 | +1.9% | 19,250 | +2.8% | 0.02% | -11.1% |
Q3 2021 | $513,000 | -19.0% | 18,724 | -18.4% | 0.02% | -10.0% |
Q2 2021 | $633,000 | +37.6% | 22,950 | +36.4% | 0.02% | +25.0% |
Q1 2021 | $460,000 | +11.7% | 16,824 | +10.0% | 0.02% | +14.3% |
Q4 2020 | $412,000 | – | 15,288 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Value Monitoring, Inc. | 1,195,992 | $32,220,000 | 76.12% |
Ilmarinen Mutual Pension Insurance Co | 19,920,000 | $536,645,000 | 8.99% |
Aft, Forsyth & Sober, LLC | 293,750 | $7,914,000 | 7.26% |
D'Orazio & Associates, Inc. | 883,526 | $23,802,000 | 7.04% |
Berkshire Money Management, Inc. | 959,166 | $25,840,000 | 5.03% |
IRON Financial LLC | 370,868 | $9,991,000 | 4.76% |
FIFTH THIRD SECURITIES, INC. | 195,709 | $5,272,401,000 | 4.30% |
Western Asset Management Company, LLC | 382,000 | $10,318,000 | 4.10% |
Stratford Consulting, LLC | 434,933 | $11,717,000 | 3.82% |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 1,266,857 | $34,129,000 | 3.75% |