SPDR SER TR's ticker is SJNK and the CUSIP is 78468R408. A total of 359 filers reported holding SPDR SER TR in Q4 2021. The put-call ratio across all filers is 6.00 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $95,100 | +27.5% | 3,888 | +28.7% | 0.00% | – |
| Q2 2023 | $74,594 | -2.7% | 3,020 | -2.1% | 0.00% | – |
| Q1 2023 | $76,631 | -40.3% | 3,085 | -41.7% | 0.00% | – |
| Q4 2022 | $128,327 | -7.7% | 5,294 | -9.3% | 0.00% | – |
| Q3 2022 | $139,000 | +59.8% | 5,837 | +62.5% | 0.00% | – |
| Q2 2022 | $87,000 | -17.1% | 3,591 | -10.6% | 0.00% | – |
| Q1 2022 | $105,000 | -30.5% | 4,015 | -28.0% | 0.00% | – |
| Q4 2021 | $151,000 | +2.0% | 5,580 | +3.1% | 0.00% | – |
| Q3 2021 | $148,000 | -99.2% | 5,411 | -99.2% | 0.00% | -100.0% |
| Q2 2021 | $19,501,000 | +774.1% | 707,071 | +766.1% | 0.01% | +1100.0% |
| Q1 2021 | $2,231,000 | +42.2% | 81,639 | +40.2% | 0.00% | 0.0% |
| Q4 2020 | $1,569,000 | -60.8% | 58,231 | -62.4% | 0.00% | -66.7% |
| Q3 2020 | $4,006,000 | +919.3% | 154,850 | +894.2% | 0.00% | – |
| Q2 2020 | $393,000 | -3.9% | 15,576 | -10.3% | 0.00% | – |
| Q1 2020 | $409,000 | -60.9% | 17,360 | -55.3% | 0.00% | -100.0% |
| Q4 2019 | $1,047,000 | +4.2% | 38,876 | +4.5% | 0.00% | 0.0% |
| Q3 2019 | $1,005,000 | +7.0% | 37,212 | +7.9% | 0.00% | 0.0% |
| Q2 2019 | $939,000 | +12.1% | 34,496 | +12.1% | 0.00% | 0.0% |
| Q1 2019 | $838,000 | -12.1% | 30,769 | -15.9% | 0.00% | 0.0% |
| Q4 2018 | $953,000 | +24.6% | 36,602 | +32.0% | 0.00% | 0.0% |
| Q3 2018 | $765,000 | +13.0% | 27,728 | +11.8% | 0.00% | 0.0% |
| Q2 2018 | $677,000 | +1.8% | 24,799 | +2.1% | 0.00% | 0.0% |
| Q1 2018 | $665,000 | +19.8% | 24,290 | +20.6% | 0.00% | – |
| Q4 2017 | $555,000 | -2.5% | 20,139 | -1.0% | 0.00% | – |
| Q3 2017 | $569,000 | +7.0% | 20,347 | +6.9% | 0.00% | – |
| Q2 2017 | $532,000 | +28.5% | 19,031 | +28.5% | 0.00% | – |
| Q1 2017 | $414,000 | +3.5% | 14,814 | +2.5% | 0.00% | – |
| Q4 2016 | $400,000 | -3.8% | 14,447 | -3.9% | 0.00% | – |
| Q3 2016 | $416,000 | +5.6% | 15,037 | +3.1% | 0.00% | – |
| Q2 2016 | $394,000 | -9.4% | 14,591 | -13.4% | 0.00% | – |
| Q1 2016 | $435,000 | -81.4% | 16,840 | -81.5% | 0.00% | -100.0% |
| Q4 2015 | $2,340,000 | -82.6% | 91,102 | -81.8% | 0.00% | -84.6% |
| Q3 2015 | $13,466,000 | -7.6% | 499,865 | -0.8% | 0.01% | 0.0% |
| Q2 2015 | $14,575,000 | -55.0% | 504,129 | -54.5% | 0.01% | -58.1% |
| Q1 2015 | $32,387,000 | -1.7% | 1,109,134 | -2.7% | 0.03% | +6.9% |
| Q4 2014 | $32,946,000 | +65.8% | 1,139,614 | +71.6% | 0.03% | +70.6% |
| Q3 2014 | $19,872,000 | +377.9% | 663,936 | +394.4% | 0.02% | +325.0% |
| Q2 2014 | $4,158,000 | +218.6% | 134,300 | +218.5% | 0.00% | +300.0% |
| Q1 2014 | $1,305,000 | +434.8% | 42,173 | +434.4% | 0.00% | – |
| Q4 2013 | $244,000 | -87.3% | 7,892 | -87.4% | 0.00% | -100.0% |
| Q3 2013 | $1,918,000 | +2457.3% | 62,805 | +2443.7% | 0.00% | – |
| Q2 2013 | $75,000 | – | 2,469 | – | 0.00% | – |
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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% |