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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $2,760,000 | -8.1% | 114,415 | 0.0% | 0.04% | +15.6% |
| Q1 2022 | $3,002,000 | +1216.7% | 114,415 | +1252.3% | 0.03% | +1500.0% |
| Q4 2020 | $228,000 | -94.3% | 8,461 | -94.5% | 0.00% | -96.2% |
| Q3 2020 | $4,014,000 | +1.0% | 155,168 | -1.6% | 0.05% | +1.9% |
| Q2 2020 | $3,973,000 | -41.9% | 157,642 | -45.6% | 0.05% | -33.3% |
| Q1 2020 | $6,834,000 | +86.6% | 290,048 | +115.6% | 0.08% | +110.8% |
| Q2 2019 | $3,663,000 | +0.4% | 134,533 | +0.4% | 0.04% | -9.8% |
| Q1 2019 | $3,650,000 | +110.0% | 133,933 | +100.6% | 0.04% | +86.4% |
| Q4 2018 | $1,738,000 | +320.8% | 66,759 | +346.4% | 0.02% | +340.0% |
| Q3 2018 | $413,000 | +1.2% | 14,955 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $408,000 | – | 14,955 | – | 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% |