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 | $15,377,928 | +3.5% | 628,697 | +4.5% | 1.51% | +10.0% |
| Q2 2023 | $14,856,878 | +1.0% | 601,493 | +1.6% | 1.38% | +2.8% |
| Q1 2023 | $14,712,458 | -6.3% | 592,289 | -8.6% | 1.34% | -7.6% |
| Q4 2022 | $15,703,739 | -9.1% | 647,844 | -10.8% | 1.45% | -12.7% |
| Q3 2022 | $17,280,000 | +4.5% | 726,675 | +6.0% | 1.66% | +12.1% |
| Q2 2022 | $16,534,000 | -31.8% | 685,507 | -25.8% | 1.48% | -23.1% |
| Q1 2022 | $24,253,000 | +127.2% | 924,289 | +135.0% | 1.93% | +136.3% |
| Q4 2021 | $10,676,000 | +1.7% | 393,232 | +2.6% | 0.82% | -3.3% |
| Q3 2021 | $10,495,000 | -0.3% | 383,153 | +0.4% | 0.84% | +1.0% |
| Q2 2021 | $10,523,000 | +26.9% | 381,529 | +25.7% | 0.84% | +20.8% |
| Q1 2021 | $8,294,000 | +53.0% | 303,497 | +50.9% | 0.69% | +40.2% |
| Q4 2020 | $5,420,000 | +11.8% | 201,117 | +7.3% | 0.49% | +1.6% |
| Q3 2020 | $4,850,000 | -1.1% | 187,473 | -3.7% | 0.48% | -4.5% |
| Q2 2020 | $4,906,000 | -10.3% | 194,681 | -16.1% | 0.51% | -22.4% |
| Q1 2020 | $5,468,000 | +32.1% | 232,068 | +51.0% | 0.66% | +67.9% |
| Q4 2019 | $4,140,000 | -2.7% | 153,670 | -2.4% | 0.39% | -6.5% |
| Q3 2019 | $4,253,000 | -36.5% | 157,478 | -36.0% | 0.42% | -36.9% |
| Q2 2019 | $6,696,000 | -50.2% | 245,896 | -50.1% | 0.66% | -51.6% |
| Q1 2019 | $13,440,000 | +1.9% | 493,205 | -2.7% | 1.36% | -8.9% |
| Q4 2018 | $13,192,000 | +5.1% | 506,809 | +11.4% | 1.50% | +19.3% |
| Q3 2018 | $12,549,000 | -11.3% | 454,836 | -12.3% | 1.26% | -24.4% |
| Q2 2018 | $14,145,000 | -40.1% | 518,341 | -40.0% | 1.66% | -34.9% |
| Q1 2018 | $23,631,000 | +5.7% | 863,389 | +6.4% | 2.55% | +4.1% |
| Q4 2017 | $22,354,000 | -16.4% | 811,095 | -15.2% | 2.45% | -19.8% |
| Q3 2017 | $26,746,000 | -3.5% | 956,241 | -3.5% | 3.06% | -5.0% |
| Q2 2017 | $27,709,000 | +8.2% | 990,680 | +8.1% | 3.22% | +4.3% |
| Q1 2017 | $25,615,000 | +16.7% | 916,151 | +15.5% | 3.09% | +6.2% |
| Q4 2016 | $21,949,000 | +15.2% | 792,960 | +15.3% | 2.91% | +24.2% |
| Q3 2016 | $19,050,000 | +32.2% | 687,964 | +28.8% | 2.34% | +25.9% |
| Q2 2016 | $14,410,000 | +6.0% | 533,945 | +1.4% | 1.86% | +0.5% |
| Q1 2016 | $13,594,000 | +8.2% | 526,477 | +7.6% | 1.85% | +7.2% |
| Q4 2015 | $12,568,000 | -3.6% | 489,223 | +1.1% | 1.73% | -5.4% |
| Q3 2015 | $13,036,000 | -2.1% | 483,878 | +5.1% | 1.82% | +2.5% |
| Q2 2015 | $13,316,000 | +5.9% | 460,602 | +6.9% | 1.78% | +6.9% |
| Q1 2015 | $12,575,000 | +4.6% | 430,788 | +3.6% | 1.66% | +1.2% |
| Q4 2014 | $12,018,000 | +7.7% | 415,683 | +11.5% | 1.65% | +4.4% |
| Q3 2014 | $11,158,000 | +42.9% | 372,773 | +47.9% | 1.58% | +78.3% |
| Q2 2014 | $7,806,000 | +291.7% | 252,108 | +291.6% | 0.88% | +282.7% |
| Q1 2014 | $1,993,000 | +24.3% | 64,371 | +23.8% | 0.23% | +22.2% |
| Q4 2013 | $1,604,000 | +136.2% | 51,991 | +133.6% | 0.19% | +125.0% |
| Q3 2013 | $679,000 | +5.4% | 22,260 | +4.4% | 0.08% | 0.0% |
| Q2 2013 | $644,000 | – | 21,330 | – | 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% |