SPDR SER TR's ticker is SJNK and the CUSIP is 78468R408. A total of 359 filers reported holding SPDR SER TR in Q4 2021. The put-call ratio across all filers is 6.00 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,713,480 | -1.0% | 438,000 | 0.0% | 0.05% | 0.0% |
| Q2 2023 | $10,818,600 | -0.6% | 438,000 | 0.0% | 0.05% | -12.3% |
| Q1 2023 | $10,879,920 | +2.5% | 438,000 | 0.0% | 0.06% | -8.1% |
| Q4 2022 | $10,617,120 | +1.9% | 438,000 | 0.0% | 0.06% | -6.1% |
| Q3 2022 | $10,416,000 | -1.4% | 438,000 | 0.0% | 0.07% | +1.5% |
| Q2 2022 | $10,565,000 | -12.2% | 438,000 | -4.5% | 0.06% | 0.0% |
| Q1 2022 | $12,036,000 | +11.2% | 458,700 | +15.1% | 0.06% | +18.2% |
| Q4 2021 | $10,822,000 | +440.3% | 398,600 | +448.8% | 0.06% | +358.3% |
| Q2 2021 | $2,003,000 | +0.9% | 72,625 | 0.0% | 0.01% | -7.7% |
| Q1 2021 | $1,985,000 | +751.9% | 72,625 | +760.3% | 0.01% | +550.0% |
| Q3 2018 | $233,000 | – | 8,442 | – | 0.00% | – |
Download | ||||||
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% |