SPDR SER TR's ticker is SJNK and the CUSIP is 78468R408. A total of 233 filers reported holding SPDR SER TR in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,481,637 | -1.0% | 60,573 | -0.0% | 0.35% | +6.8% |
| Q2 2023 | $1,496,175 | -8.7% | 60,574 | -8.2% | 0.32% | -13.6% |
| Q1 2023 | $1,639,537 | +0.5% | 66,004 | -2.0% | 0.38% | -1.6% |
| Q4 2022 | $1,632,059 | -4.3% | 67,329 | -6.0% | 0.38% | -7.5% |
| Q3 2022 | $1,705,000 | -4.5% | 71,623 | -3.3% | 0.41% | +2.2% |
| Q2 2022 | $1,786,000 | -8.1% | 74,060 | 0.0% | 0.40% | +11.3% |
| Q1 2022 | $1,944,000 | -3.8% | 74,060 | -0.5% | 0.36% | -4.7% |
| Q4 2021 | $2,020,000 | -4.8% | 74,409 | -3.9% | 0.38% | -13.0% |
| Q3 2021 | $2,121,000 | -3.2% | 77,450 | -2.4% | 0.44% | -8.2% |
| Q2 2021 | $2,190,000 | +1.8% | 79,349 | +0.9% | 0.48% | -5.9% |
| Q1 2021 | $2,151,000 | +4.5% | 78,678 | -1.4% | 0.51% | -22.3% |
| Q3 2020 | $2,059,000 | -39.7% | 79,770 | -41.2% | 0.65% | -40.2% |
| Q2 2020 | $3,417,000 | – | 135,576 | – | 1.09% | – |
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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% |