SPDR SER TR's ticker is SJNK and the CUSIP is 78468R408. A total of 322 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $146,602 | +54.1% | 5,994 | +55.6% | 0.02% | +54.5% |
Q2 2023 | $95,160 | +7.0% | 3,853 | +7.6% | 0.01% | -8.3% |
Q1 2023 | $88,919 | -56.6% | 3,580 | -57.6% | 0.01% | -60.0% |
Q4 2022 | $204,852 | +425.3% | 8,451 | +413.4% | 0.03% | +400.0% |
Q3 2022 | $39,000 | 0.0% | 1,646 | +1.5% | 0.01% | 0.0% |
Q2 2022 | $39,000 | -7.1% | 1,621 | +1.2% | 0.01% | 0.0% |
Q1 2022 | $42,000 | -48.8% | 1,602 | -46.7% | 0.01% | -50.0% |
Q4 2021 | $82,000 | -11.8% | 3,004 | -11.8% | 0.01% | -20.0% |
Q3 2021 | $93,000 | 0.0% | 3,406 | +0.6% | 0.02% | -6.2% |
Q2 2021 | $93,000 | -4.1% | 3,387 | -5.0% | 0.02% | -15.8% |
Q1 2021 | $97,000 | +1.0% | 3,566 | +0.5% | 0.02% | -9.5% |
Q4 2020 | $96,000 | +5.5% | 3,550 | +1.3% | 0.02% | -4.5% |
Q3 2020 | $91,000 | +4.6% | 3,506 | +1.4% | 0.02% | -15.4% |
Q2 2020 | $87,000 | +81.2% | 3,458 | +69.7% | 0.03% | +4.0% |
Q1 2020 | $48,000 | +118.2% | 2,038 | +153.8% | 0.02% | +150.0% |
Q4 2019 | $22,000 | +4.8% | 803 | +1.8% | 0.01% | -9.1% |
Q3 2019 | $21,000 | 0.0% | 789 | +0.9% | 0.01% | 0.0% |
Q2 2019 | $21,000 | 0.0% | 782 | +2.0% | 0.01% | -15.4% |
Q1 2019 | $21,000 | +5.0% | 767 | +1.1% | 0.01% | -13.3% |
Q4 2018 | $20,000 | -4.8% | 759 | +1.9% | 0.02% | +25.0% |
Q3 2018 | $21,000 | +5.0% | 745 | +1.4% | 0.01% | 0.0% |
Q2 2018 | $20,000 | 0.0% | 735 | +1.2% | 0.01% | -7.7% |
Q1 2018 | $20,000 | 0.0% | 726 | +1.0% | 0.01% | -7.1% |
Q4 2017 | $20,000 | 0.0% | 719 | +1.8% | 0.01% | +27.3% |
Q3 2017 | $20,000 | -35.5% | 706 | -35.5% | 0.01% | -45.0% |
Q2 2017 | $31,000 | -20.5% | 1,094 | -21.6% | 0.02% | -28.6% |
Q1 2017 | $39,000 | +333.3% | 1,395 | +347.1% | 0.03% | +300.0% |
Q4 2016 | $9,000 | – | 312 | – | 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% |