SPDR SER TR's ticker is SJNK and the CUSIP is 78468R408. A total of 322 filers reported holding SPDR SER TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $48,920 | +1530.7% | 2,000 | +1349.3% | 0.00% | – |
| Q3 2022 | $3,000 | -62.5% | 138 | -54.0% | 0.00% | – |
| Q3 2021 | $8,000 | 0.0% | 300 | 0.0% | 0.00% | – |
| Q2 2021 | $8,000 | -50.0% | 300 | -49.2% | 0.00% | -100.0% |
| Q1 2021 | $16,000 | -38.5% | 590 | -39.1% | 0.00% | 0.0% |
| Q4 2020 | $26,000 | +4.0% | 969 | +0.4% | 0.00% | 0.0% |
| Q3 2020 | $25,000 | -37.5% | 965 | -39.1% | 0.00% | -66.7% |
| Q2 2020 | $40,000 | +11.1% | 1,585 | +2.6% | 0.00% | 0.0% |
| Q1 2020 | $36,000 | -14.3% | 1,545 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $42,000 | 0.0% | 1,545 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $42,000 | 0.0% | 1,545 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $42,000 | -100.0% | 1,545 | -58.5% | 0.00% | -57.1% |
| Q1 2019 | $101,506,000 | +12.2% | 3,725 | +7.2% | 0.01% | -12.5% |
| Q4 2018 | $90,454,000 | -21.5% | 3,475 | -16.8% | 0.01% | -11.1% |
| Q3 2018 | $115,188,000 | -4.6% | 4,175 | -5.6% | 0.01% | -10.0% |
| Q2 2018 | $120,758,000 | -13.2% | 4,425 | -12.9% | 0.01% | -16.7% |
| Q1 2018 | $139,067,000 | -22.9% | 5,081 | -22.4% | 0.01% | -20.0% |
| Q4 2017 | $180,380,000 | – | 6,545 | – | 0.02% | – |
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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% |