SPDR SER TR's ticker is SJNK and the CUSIP is 78468R408. A total of 5 filers reported holding SPDR SER TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $229,802 | -11.3% | 9,395 | -10.4% | 0.04% | -6.7% |
| Q2 2023 | $259,103 | -0.6% | 10,490 | 0.0% | 0.04% | -6.2% |
| Q1 2023 | $260,572 | +2.5% | 10,490 | 0.0% | 0.05% | -4.0% |
| Q4 2022 | $254,278 | -5.5% | 10,490 | -7.3% | 0.05% | -12.3% |
| Q3 2022 | $269,000 | -44.0% | 11,310 | -43.2% | 0.06% | -39.4% |
| Q2 2022 | $480,000 | -8.0% | 19,910 | 0.0% | 0.09% | +6.8% |
| Q1 2022 | $522,000 | -33.5% | 19,910 | -31.1% | 0.09% | -32.3% |
| Q4 2021 | $785,000 | -8.7% | 28,910 | -8.0% | 0.13% | -12.8% |
| Q3 2021 | $860,000 | +22.9% | 31,410 | +23.8% | 0.15% | +20.2% |
| Q2 2021 | $700,000 | +41.1% | 25,375 | +39.7% | 0.12% | +34.8% |
| Q1 2021 | $496,000 | +124.4% | 18,160 | +121.5% | 0.09% | +64.3% |
| Q4 2019 | $221,000 | -10.9% | 8,200 | -10.9% | 0.06% | -21.1% |
| Q3 2019 | $248,000 | -53.8% | 9,200 | -53.9% | 0.07% | -59.2% |
| Q3 2015 | $537,000 | -67.2% | 19,950 | -64.8% | 0.17% | -63.8% |
| Q2 2015 | $1,637,000 | +0.6% | 56,655 | +1.5% | 0.48% | -1.0% |
| Q1 2015 | $1,628,000 | -1.5% | 55,805 | -2.4% | 0.48% | -0.8% |
| Q4 2014 | $1,653,000 | -13.8% | 57,205 | -10.8% | 0.49% | -16.0% |
| Q3 2014 | $1,918,000 | -2.4% | 64,105 | +0.9% | 0.58% | -2.3% |
| Q2 2014 | $1,966,000 | +1.4% | 63,505 | +1.4% | 0.60% | -4.0% |
| Q1 2014 | $1,938,000 | +26.4% | 62,605 | +26.0% | 0.62% | +19.4% |
| Q4 2013 | $1,533,000 | +17.0% | 49,705 | +15.9% | 0.52% | +13.3% |
| Q3 2013 | $1,310,000 | +26.1% | 42,900 | +24.5% | 0.46% | +21.8% |
| Q2 2013 | $1,039,000 | – | 34,450 | – | 0.38% | – |
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% |