SPDR SER TR's ticker is SJNK and the CUSIP is 78468R408. A total of 249 filers reported holding SPDR SER TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $849,178 | -36.6% | 34,717 | -36.0% | 0.02% | -33.3% |
| Q2 2023 | $1,340,321 | -0.6% | 54,264 | 0.0% | 0.02% | -7.7% |
| Q1 2023 | $1,347,918 | -24.1% | 54,264 | -25.9% | 0.03% | -27.8% |
| Q4 2022 | $1,775,532 | +2.8% | 73,248 | +0.9% | 0.04% | -2.7% |
| Q3 2022 | $1,727,000 | +1.4% | 72,604 | +2.8% | 0.04% | +8.8% |
| Q2 2022 | $1,703,000 | -8.1% | 70,608 | 0.0% | 0.03% | +13.3% |
| Q1 2022 | $1,853,000 | +32.7% | 70,608 | +37.4% | 0.03% | +42.9% |
| Q4 2021 | $1,396,000 | +1.2% | 51,404 | +2.1% | 0.02% | 0.0% |
| Q3 2021 | $1,380,000 | -8.0% | 50,369 | -7.4% | 0.02% | -4.5% |
| Q2 2021 | $1,500,000 | +6.7% | 54,403 | +5.7% | 0.02% | -4.3% |
| Q1 2021 | $1,406,000 | +52.7% | 51,449 | +50.6% | 0.02% | +35.3% |
| Q4 2020 | $921,000 | -15.6% | 34,171 | -19.0% | 0.02% | -19.0% |
| Q3 2020 | $1,091,000 | +15.7% | 42,169 | +12.7% | 0.02% | +5.0% |
| Q2 2020 | $943,000 | +16.4% | 37,407 | +8.8% | 0.02% | -9.1% |
| Q1 2020 | $810,000 | -7.4% | 34,387 | +5.9% | 0.02% | +22.2% |
| Q4 2019 | $875,000 | -17.5% | 32,484 | -17.2% | 0.02% | -21.7% |
| Q3 2019 | $1,060,000 | -24.9% | 39,239 | -24.3% | 0.02% | -28.1% |
| Q2 2019 | $1,411,000 | -17.9% | 51,814 | -17.8% | 0.03% | -22.0% |
| Q1 2019 | $1,718,000 | +42.5% | 63,034 | +36.1% | 0.04% | +20.6% |
| Q4 2018 | $1,206,000 | -63.3% | 46,328 | -61.1% | 0.03% | -58.5% |
| Q3 2018 | $3,283,000 | -26.7% | 119,003 | -27.5% | 0.08% | -39.3% |
| Q2 2018 | $4,481,000 | +128.4% | 164,183 | +158.1% | 0.14% | +39.2% |
| Q4 2013 | $1,962,000 | +31.1% | 63,600 | +29.8% | 0.10% | +19.8% |
| Q3 2013 | $1,496,000 | +1.1% | 49,000 | 0.0% | 0.08% | -2.4% |
| Q2 2013 | $1,479,000 | – | 49,000 | – | 0.08% | – |
Download | ||||||
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% |