SPDR SER TR's ticker is SJNK and the CUSIP is 78468R408. A total of 233 filers reported holding SPDR SER TR in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,550,422 | +25.4% | 63,386 | +26.6% | 0.02% | +22.2% |
| Q2 2023 | $1,236,334 | +30.4% | 50,054 | +31.2% | 0.02% | +20.0% |
| Q1 2023 | $947,820 | -75.2% | 38,157 | -75.8% | 0.02% | -77.3% |
| Q4 2022 | $3,816,491 | +720.8% | 157,446 | +705.7% | 0.07% | +633.3% |
| Q3 2022 | $465,000 | +26.0% | 19,541 | +27.9% | 0.01% | +28.6% |
| Q2 2022 | $369,000 | -16.7% | 15,279 | -9.5% | 0.01% | 0.0% |
| Q1 2022 | $443,000 | -7.5% | 16,889 | -4.3% | 0.01% | -12.5% |
| Q4 2021 | $479,000 | -24.1% | 17,643 | -23.4% | 0.01% | -27.3% |
| Q3 2021 | $631,000 | 0.0% | 23,039 | +0.7% | 0.01% | 0.0% |
| Q2 2021 | $631,000 | +2.4% | 22,874 | +1.5% | 0.01% | -15.4% |
| Q1 2021 | $616,000 | +9.2% | 22,536 | +7.7% | 0.01% | 0.0% |
| Q4 2020 | $564,000 | +124.7% | 20,917 | +115.3% | 0.01% | +116.7% |
| Q3 2020 | $251,000 | -19.0% | 9,714 | -20.9% | 0.01% | -33.3% |
| Q2 2020 | $310,000 | -88.7% | 12,282 | -89.5% | 0.01% | -90.9% |
| Q1 2020 | $2,745,000 | -14.7% | 116,522 | -2.4% | 0.10% | +5.3% |
| Q4 2019 | $3,218,000 | – | 119,442 | – | 0.09% | – |
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% |