SPDR SER TR's ticker is SJNK and the CUSIP is 78468R408. A total of 186 filers reported holding SPDR SER TR in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,076 | +127.4% | 84,859 | +129.7% | 0.03% | +128.6% |
Q2 2023 | $913 | -99.9% | 36,949 | +42.4% | 0.01% | +27.3% |
Q4 2022 | $629,000 | -99.8% | 25,949 | +73.2% | 0.01% | +57.1% |
Q4 2021 | $407,000,000 | +106724.1% | 14,984 | +7.9% | 0.01% | -12.5% |
Q3 2021 | $381,000 | +27.9% | 13,892 | +28.7% | 0.01% | +33.3% |
Q2 2021 | $298,000 | +1.0% | 10,791 | -0.1% | 0.01% | -14.3% |
Q1 2021 | $295,000 | -2.0% | 10,801 | -3.4% | 0.01% | -12.5% |
Q4 2020 | $301,000 | +9.5% | 11,181 | +5.1% | 0.01% | -11.1% |
Q3 2020 | $275,000 | -34.1% | 10,635 | -39.9% | 0.01% | -74.3% |
Q1 2020 | $417,000 | +19.1% | 17,683 | +36.1% | 0.04% | +150.0% |
Q4 2019 | $350,000 | +11.5% | 12,988 | +11.8% | 0.01% | -6.7% |
Q3 2019 | $314,000 | -19.3% | 11,615 | -17.6% | 0.02% | -85.1% |
Q4 2017 | $389,000 | +1.3% | 14,099 | +2.3% | 0.10% | -15.1% |
Q3 2017 | $384,000 | -17.4% | 13,781 | -17.5% | 0.12% | +133.3% |
Q2 2017 | $465,000 | -5.3% | 16,709 | -5.3% | 0.05% | -76.8% |
Q1 2017 | $491,000 | +13.1% | 17,642 | +13.0% | 0.22% | +2.3% |
Q4 2016 | $434,000 | +65.6% | 15,611 | +63.9% | 0.22% | +39.6% |
Q3 2016 | $262,000 | +13.4% | 9,525 | +10.6% | 0.15% | +285.0% |
Q2 2016 | $231,000 | -99.9% | 8,609 | -36.6% | 0.04% | -39.4% |
Q1 2016 | $350,000,000 | +54.9% | 13,587 | +54.2% | 0.07% | +37.5% |
Q4 2015 | $226,000,000 | – | 8,811 | – | 0.05% | – |
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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% |