SPDR SER TR's ticker is SJNK and the CUSIP is 78468R408. A total of 300 filers reported holding SPDR SER TR in Q2 2022. The put-call ratio across all filers is 0.34 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,860,549 | -63.2% | 648,428 | -62.8% | 0.55% | -61.4% |
| Q2 2023 | $43,064,796 | +77.4% | 1,743,514 | +78.4% | 1.42% | +68.7% |
| Q1 2023 | $24,271,984 | -7.5% | 977,133 | -9.8% | 0.84% | -15.3% |
| Q4 2022 | $26,249,569 | +12459.6% | 1,082,903 | +13151.4% | 1.00% | +12337.5% |
| Q1 2022 | $209,000 | -98.8% | 8,172 | -98.7% | 0.01% | -98.6% |
| Q4 2021 | $16,938,000 | +52.0% | 623,852 | +54.3% | 0.59% | +35.0% |
| Q2 2021 | $11,147,000 | +548.8% | 404,186 | +542.9% | 0.44% | +490.5% |
| Q1 2021 | $1,718,000 | -84.2% | 62,869 | -84.1% | 0.07% | -88.8% |
| Q3 2018 | $10,892,000 | – | 394,800 | – | 0.66% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Value Monitoring, Inc. | 178,011 | $4,583,000 | 44.21% |
| D'Orazio & Associates, Inc. | 752,085 | $19,456,000 | 7.86% |
| Ilmarinen Mutual Pension Insurance Co | 21,261,703 | $550,040,000 | 7.13% |
| BTS Asset Management, Inc. | 16,973 | $439,000 | 5.12% |
| Angeles Investment Advisors, LLC | 1,318,942 | $34,121,000 | 4.27% |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | 981,376 | $24,730,000 | 4.04% |
| DeGreen Capital Management LLC | 306,429 | $7,927,000 | 3.50% |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 1,378,412 | $35,660,000 | 3.05% |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 449,295 | $11,623,000 | 3.04% |
| Allen Capital Group, LLC | 443,838 | $11,584,000 | 2.91% |