SPDR SER TR's ticker is SJNK and the CUSIP is 78468R408. A total of 322 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $16,077,461 | -6.1% | 657,296 | -5.2% | 1.40% | -1.4% |
| Q2 2023 | $17,128,808 | -1.6% | 693,474 | -1.1% | 1.42% | -5.2% |
| Q1 2023 | $17,409,722 | +3.4% | 700,874 | +0.9% | 1.50% | +0.1% |
| Q4 2022 | $16,830,716 | -0.9% | 694,336 | -2.8% | 1.49% | -6.5% |
| Q3 2022 | $16,985,000 | -2.1% | 714,270 | -0.7% | 1.60% | +6.4% |
| Q2 2022 | $17,352,000 | -9.2% | 719,390 | -1.2% | 1.50% | -10.7% |
| Q1 2022 | $19,113,000 | -0.6% | 728,405 | +2.9% | 1.68% | +18.1% |
| Q4 2021 | $19,226,000 | +1.9% | 708,139 | +2.8% | 1.42% | -11.9% |
| Q3 2021 | $18,866,000 | +1.9% | 688,794 | +2.6% | 1.62% | +2.0% |
| Q2 2021 | $18,508,000 | +3.8% | 671,048 | +2.8% | 1.58% | -3.9% |
| Q1 2021 | $17,834,000 | +20.6% | 652,529 | +19.0% | 1.65% | -6.9% |
| Q4 2020 | $14,784,000 | +71.4% | 548,568 | +64.6% | 1.77% | +82.3% |
| Q3 2020 | $8,623,000 | +5.9% | 333,327 | +3.2% | 0.97% | -1.8% |
| Q2 2020 | $8,143,000 | +11.4% | 323,132 | +4.1% | 0.99% | -9.3% |
| Q1 2020 | $7,310,000 | -7.9% | 310,267 | +5.4% | 1.09% | +17.8% |
| Q4 2019 | $7,933,000 | -3.9% | 294,460 | -3.6% | 0.93% | -11.8% |
| Q3 2019 | $8,252,000 | – | 305,528 | – | 1.05% | – |
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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% |