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 | $4,040 | -1.9% | 165,167 | -0.9% | 0.35% | -2.5% |
| Q2 2023 | $4,117 | -2.7% | 166,690 | -2.2% | 0.36% | +6.2% |
| Q1 2023 | $4,233 | +6.8% | 170,429 | +4.3% | 0.34% | -9.1% |
| Q4 2022 | $3,962 | -99.9% | 163,469 | -3.9% | 0.37% | -5.3% |
| Q3 2022 | $4,045,000 | +1.9% | 170,113 | +3.4% | 0.39% | +0.5% |
| Q2 2022 | $3,970,000 | -2.6% | 164,585 | +5.9% | 0.39% | +21.7% |
| Q1 2022 | $4,078,000 | +0.9% | 155,420 | +4.4% | 0.32% | +5.2% |
| Q4 2021 | $4,041,000 | +12.6% | 148,832 | +13.6% | 0.31% | +1.7% |
| Q3 2021 | $3,589,000 | +3.9% | 131,045 | +4.7% | 0.30% | +3.4% |
| Q2 2021 | $3,453,000 | -13.2% | 125,193 | -14.0% | 0.29% | -25.8% |
| Q1 2021 | $3,976,000 | +57.0% | 145,491 | +54.9% | 0.39% | +46.8% |
| Q4 2020 | $2,532,000 | +374.2% | 93,951 | +355.5% | 0.27% | +260.8% |
| Q3 2020 | $534,000 | +33.2% | 20,625 | +29.7% | 0.07% | +25.4% |
| Q2 2020 | $401,000 | -91.5% | 15,908 | +12328.1% | 0.06% | +110.7% |
| Q1 2019 | $4,701,000 | +93920.0% | 128 | +1.6% | 0.03% | -22.2% |
| Q4 2018 | $5,000 | -97.0% | 126 | +2000.0% | 0.04% | +20.0% |
| Q3 2018 | $164,000 | 0.0% | 6 | -99.9% | 0.03% | +30.4% |
| Q2 2018 | $164,000 | -10.4% | 6,018 | -10.0% | 0.02% | -46.5% |
| Q1 2018 | $183,000 | – | 6,688 | – | 0.04% | – |
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% |