CAPRIN ASSET MANAGEMENT LLC /ADV - SPDR SER TR ownership

SPDR SER TR's ticker is SJNK and the CUSIP is 78468R408. A total of 291 filers reported holding SPDR SER TR in Q3 2022. The put-call ratio across all filers is 24.34 and the average weighting 1.1%.

Quarter-by-quarter ownership
CAPRIN ASSET MANAGEMENT LLC /ADV ownership history of SPDR SER TR
ValueSharesWeighting
Q3 2022$12,389
-41.0%
521
-41.3%
0.02%
-18.2%
Q2 2022$21,000
-53.3%
887
-48.0%
0.02%
-43.6%
Q1 2022$45,000
-2.2%
1,7070.0%0.04%
+8.3%
Q4 2021$46,000
-2.1%
1,7070.0%0.04%0.0%
Q3 2021$47,000
+11.9%
1,707
+12.7%
0.04%
+12.5%
Q2 2021$42,000
+2.4%
1,5150.0%0.03%
+3.2%
Q1 2021$41,000
+7.9%
1,515
+8.8%
0.03%
+10.7%
Q4 2020$38,000
+5.6%
1,3930.0%0.03%
+3.7%
Q3 2020$36,000
+16.1%
1,393
+12.1%
0.03%
+12.5%
Q2 2020$31,000
+6.9%
1,2430.0%0.02%
+4.3%
Q1 2020$29,000
-12.1%
1,2430.0%0.02%
-11.5%
Q4 2019$33,000
+6.5%
1,243
+6.8%
0.03%
+8.3%
Q3 2019$31,000
-3.1%
1,1640.0%0.02%
-4.0%
Q2 2019$32,0000.0%1,1640.0%0.02%0.0%
Q1 2019$32,000
+6.7%
1,1640.0%0.02%
+4.2%
Q4 2018$30,000
-6.2%
1,1640.0%0.02%
-4.0%
Q3 2018$32,000
+100.0%
1,164
+100.7%
0.02%
+92.3%
Q2 2018$16,0000.0%5800.0%0.01%0.0%
Q1 2018$16,0005800.01%
Other shareholders
SPDR SER TR shareholders Q3 2022
NameSharesValueWeighting ↓
Wela Strategies, Inc. 460,291$11,981,0009.04%
D'Orazio & Associates, Inc. 903,034$23,506,0007.72%
HARBOR ADVISORY CORP /MA/ 216,475$5,635,0005.58%
Berkshire Money Management, Inc. 719,912$18,739,0004.67%
DeGreen Capital Management LLC 308,329$80,258,0004.40%
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 983,793$25,608,0004.35%
Stratford Consulting, LLC 381,140$9,921,0003.99%
CANTOR FITZGERALD INVESTMENT ADVISORS L.P. 808,404$21,043,0003.48%
SIGMA INVESTMENT COUNSELORS INC 927,718$24,149,0003.36%
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 382,351$9,953,0003.20%
View complete list of SPDR SER TR shareholders