SPDR SER TR's ticker is SJNK and the CUSIP is 78468R408. A total of 300 filers reported holding SPDR SER TR in Q2 2022. The put-call ratio across all filers is 0.34 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $240,931 | +10.2% | 9,850 | +11.3% | 0.02% | +14.3% |
| Q2 2023 | $218,595 | -2.9% | 8,850 | -2.4% | 0.02% | -12.5% |
| Q1 2023 | $225,175 | +2.5% | 9,065 | 0.0% | 0.02% | -4.0% |
| Q4 2022 | $219,736 | +2.7% | 9,065 | +0.6% | 0.02% | -19.4% |
| Q3 2022 | $214,000 | +6.5% | 9,015 | +8.4% | 0.03% | +14.8% |
| Q2 2022 | $201,000 | -2.0% | 8,315 | +6.4% | 0.03% | +8.0% |
| Q1 2022 | $205,000 | -19.9% | 7,815 | -17.0% | 0.02% | -26.5% |
| Q4 2021 | $256,000 | – | 9,415 | – | 0.03% | – |
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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% |