SPDR SER TR's ticker is SJNK and the CUSIP is 78468R408. A total of 220 filers reported holding SPDR SER TR in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $5,871,000 | -88.0% | 223,749 | -87.6% | 0.04% | -83.8% |
| Q4 2021 | $48,881,000 | +143.2% | 1,800,419 | +145.4% | 0.27% | +183.0% |
| Q3 2021 | $20,095,000 | -45.5% | 733,659 | -45.1% | 0.09% | -45.0% |
| Q2 2021 | $36,856,000 | +3.3% | 1,336,330 | +2.4% | 0.17% | -8.6% |
| Q1 2021 | $35,664,000 | +13.4% | 1,304,952 | +11.9% | 0.19% | +11.3% |
| Q4 2020 | $31,438,000 | +31026.7% | 1,166,537 | +29811.2% | 0.17% | +16700.0% |
| Q3 2020 | $101,000 | -3.8% | 3,900 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $105,000 | 0.0% | 3,900 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $105,000 | -0.9% | 3,900 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $106,000 | 0.0% | 3,900 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $106,000 | -76.6% | 3,900 | -77.6% | 0.00% | -75.0% |
| Q4 2018 | $453,000 | -6.4% | 17,400 | -0.8% | 0.00% | 0.0% |
| Q3 2018 | $484,000 | -47.8% | 17,541 | -48.4% | 0.00% | -50.0% |
| Q2 2018 | $928,000 | -56.6% | 34,011 | -56.5% | 0.01% | -52.9% |
| Q1 2018 | $2,139,000 | +159.9% | 78,134 | +161.6% | 0.02% | +112.5% |
| Q4 2017 | $823,000 | +48.0% | 29,865 | +50.3% | 0.01% | +60.0% |
| Q3 2017 | $556,000 | +2.4% | 19,865 | +2.3% | 0.01% | 0.0% |
| Q2 2017 | $543,000 | -82.3% | 19,423 | -82.3% | 0.01% | -81.5% |
| Q1 2017 | $3,060,000 | +352.0% | 109,427 | +347.1% | 0.03% | +350.0% |
| Q4 2016 | $677,000 | +94.5% | 24,474 | +94.6% | 0.01% | +50.0% |
| Q3 2016 | $348,000 | -79.3% | 12,574 | -79.8% | 0.00% | -66.7% |
| Q2 2016 | $1,684,000 | -80.7% | 62,375 | -81.6% | 0.01% | -81.0% |
| Q1 2016 | $8,744,000 | +1522.3% | 338,670 | +1593.4% | 0.06% | +2000.0% |
| Q3 2015 | $539,000 | – | 20,000 | – | 0.00% | – |
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% |