SPDR SER TR's ticker is SJNK and the CUSIP is 78468R408. A total of 309 filers reported holding SPDR SER TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $234,988 | +0.5% | 9,607 | +1.5% | 0.08% | +1.2% |
Q2 2023 | $233,786 | +6.3% | 9,465 | +4.3% | 0.08% | -5.6% |
Q4 2022 | $220,002 | +20.9% | 9,076 | +35.4% | 0.09% | +32.8% |
Q4 2021 | $182,000 | 0.0% | 6,703 | +0.8% | 0.07% | -6.9% |
Q3 2021 | $182,000 | +6.4% | 6,651 | +7.4% | 0.07% | +10.8% |
Q2 2021 | $171,000 | +1.2% | 6,194 | 0.0% | 0.06% | -3.0% |
Q1 2021 | $169,000 | +2.4% | 6,194 | +0.9% | 0.07% | -4.3% |
Q4 2020 | $165,000 | +5.8% | 6,139 | +1.6% | 0.07% | -7.9% |
Q3 2020 | $156,000 | -20.0% | 6,041 | -16.6% | 0.08% | -16.5% |
Q4 2019 | $195,000 | – | 7,240 | – | 0.09% | – |
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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% |