SPDR SER TR's ticker is SJNK and the CUSIP is 78468R408. A total of 155 filers reported holding SPDR SER TR in Q4 2013. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $518 | -1.0% | 21,161 | 0.0% | 0.01% | +11.1% |
| Q2 2023 | $523 | -0.6% | 21,161 | 0.0% | 0.01% | -10.0% |
| Q1 2023 | $526 | +7.6% | 21,161 | +4.9% | 0.01% | 0.0% |
| Q4 2022 | $489 | -99.9% | 20,171 | -1.7% | 0.01% | 0.0% |
| Q3 2022 | $488,000 | -38.8% | 20,525 | -37.9% | 0.01% | -44.4% |
| Q2 2022 | $797,000 | -29.2% | 33,025 | -23.0% | 0.02% | -18.2% |
| Q1 2022 | $1,126,000 | -21.1% | 42,875 | -18.5% | 0.02% | -18.5% |
| Q4 2021 | $1,428,000 | +14.1% | 52,627 | +15.1% | 0.03% | +3.8% |
| Q3 2021 | $1,252,000 | +105.2% | 45,727 | +106.7% | 0.03% | +73.3% |
| Q2 2021 | $610,000 | +0.8% | 22,127 | 0.0% | 0.02% | -6.2% |
| Q1 2021 | $605,000 | +1.5% | 22,127 | 0.0% | 0.02% | -11.1% |
| Q4 2020 | $596,000 | -1.7% | 22,127 | -5.5% | 0.02% | -18.2% |
| Q3 2020 | $606,000 | +4.1% | 23,427 | +1.5% | 0.02% | -4.3% |
| Q2 2020 | $582,000 | +9.4% | 23,077 | +2.2% | 0.02% | -8.0% |
| Q1 2020 | $532,000 | -12.8% | 22,577 | -0.3% | 0.02% | 0.0% |
| Q4 2019 | $610,000 | +11.1% | 22,652 | +11.5% | 0.02% | +4.2% |
| Q3 2019 | $549,000 | -13.8% | 20,317 | -13.2% | 0.02% | -14.3% |
| Q2 2019 | $637,000 | -2.2% | 23,417 | -2.1% | 0.03% | -3.4% |
| Q1 2019 | $651,000 | +4.5% | 23,917 | 0.0% | 0.03% | -9.4% |
| Q4 2018 | $623,000 | -15.0% | 23,917 | -10.0% | 0.03% | -11.1% |
| Q3 2018 | $733,000 | +1.1% | 26,567 | 0.0% | 0.04% | -5.3% |
| Q2 2018 | $725,000 | -99.9% | 26,567 | -5.4% | 0.04% | -9.5% |
| Q1 2018 | $768,741,000 | -1.5% | 28,087 | -0.8% | 0.04% | 0.0% |
| Q4 2017 | $780,058,000 | -9.5% | 28,304 | -8.1% | 0.04% | -14.3% |
| Q3 2017 | $861,588,000 | -1.2% | 30,804 | -1.2% | 0.05% | -5.8% |
| Q2 2017 | $871,797,000 | +9.6% | 31,169 | +9.6% | 0.05% | +6.1% |
| Q1 2017 | $795,182,000 | +89.2% | 28,440 | +87.4% | 0.05% | +81.5% |
| Q4 2016 | $420,182,000 | -8.0% | 15,180 | -8.0% | 0.03% | -12.9% |
| Q3 2016 | $456,691,000 | -9.0% | 16,493 | -11.3% | 0.03% | -11.4% |
| Q2 2016 | $501,825,000 | +6.0% | 18,593 | +1.4% | 0.04% | +6.1% |
| Q1 2016 | $473,616,000 | -21.7% | 18,343 | -22.1% | 0.03% | -21.4% |
| Q4 2015 | $605,025,000 | -58.6% | 23,551 | -56.6% | 0.04% | -61.5% |
| Q3 2015 | $1,462,195,000 | -26.4% | 54,276 | -21.1% | 0.11% | -21.6% |
| Q2 2015 | $1,987,736,000 | -9.4% | 68,756 | -8.6% | 0.14% | -8.6% |
| Q1 2015 | $2,194,825,000 | +2.7% | 75,191 | +1.7% | 0.15% | +0.7% |
| Q4 2014 | $2,137,490,000 | -30.4% | 73,936 | -28.0% | 0.15% | -34.3% |
| Q3 2014 | $3,072,943,000 | +3.4% | 102,671 | +7.0% | 0.23% | +3.1% |
| Q2 2014 | $2,970,953,000 | +34.6% | 95,961 | +34.6% | 0.22% | +28.2% |
| Q1 2014 | $2,207,883,000 | +100.0% | 71,291 | +99.3% | 0.17% | +95.5% |
| Q4 2013 | $1,103,690,000 | – | 35,776 | – | 0.09% | – |
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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% |