SPDR SER TR's ticker is SJNK and the CUSIP is 78468R408. A total of 320 filers reported holding SPDR SER TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $1,614,600 | +102349.2% | 65,000 | 0.0% | 0.19% | +1.6% |
| Q4 2022 | $1,576 | -99.9% | 65,000 | -33.4% | 0.19% | -29.9% |
| Q3 2022 | $2,322,000 | -1.4% | 97,647 | 0.0% | 0.27% | +5.1% |
| Q2 2022 | $2,355,000 | -8.1% | 97,647 | 0.0% | 0.26% | -5.6% |
| Q1 2022 | $2,562,000 | -3.4% | 97,647 | 0.0% | 0.27% | +6.7% |
| Q4 2021 | $2,651,000 | +9.1% | 97,647 | +10.1% | 0.25% | +0.4% |
| Q3 2021 | $2,430,000 | -0.7% | 88,716 | 0.0% | 0.25% | -8.4% |
| Q2 2021 | $2,447,000 | +2.2% | 88,716 | +1.2% | 0.28% | -4.8% |
| Q1 2021 | $2,395,000 | +10.1% | 87,632 | +8.5% | 0.29% | +0.7% |
| Q4 2020 | $2,176,000 | -4.2% | 80,757 | -8.0% | 0.29% | -17.3% |
| Q3 2020 | $2,271,000 | +9.9% | 87,783 | +7.0% | 0.35% | +3.9% |
| Q2 2020 | $2,067,000 | +27.9% | 82,027 | +19.6% | 0.33% | +11.3% |
| Q1 2020 | $1,616,000 | -2.1% | 68,592 | +12.0% | 0.30% | +15.8% |
| Q4 2019 | $1,650,000 | -0.7% | 61,256 | -0.4% | 0.26% | -8.5% |
| Q3 2019 | $1,661,000 | +18.4% | 61,507 | +19.4% | 0.28% | +14.1% |
| Q2 2019 | $1,403,000 | -11.4% | 51,523 | -11.4% | 0.25% | -16.8% |
| Q1 2019 | $1,584,000 | -11.4% | 58,146 | -15.3% | 0.30% | -19.0% |
| Q4 2018 | $1,787,000 | -8.1% | 68,663 | -2.6% | 0.37% | +2.2% |
| Q3 2018 | $1,944,000 | +4.7% | 70,467 | +3.6% | 0.36% | +0.3% |
| Q2 2018 | $1,857,000 | +12.5% | 68,030 | +12.8% | 0.36% | +10.1% |
| Q1 2018 | $1,650,000 | -9.6% | 60,303 | -8.9% | 0.33% | -8.7% |
| Q4 2017 | $1,825,000 | -7.9% | 66,214 | -6.5% | 0.36% | -12.1% |
| Q3 2017 | $1,981,000 | -4.8% | 70,815 | -4.8% | 0.41% | -11.9% |
| Q2 2017 | $2,081,000 | +2.5% | 74,385 | +2.5% | 0.46% | +2.0% |
| Q1 2017 | $2,030,000 | +10.5% | 72,597 | +9.4% | 0.45% | +3.9% |
| Q4 2016 | $1,837,000 | +8.4% | 66,371 | +8.4% | 0.44% | +7.7% |
| Q3 2016 | $1,695,000 | +8.0% | 61,208 | +5.3% | 0.40% | +4.7% |
| Q2 2016 | $1,570,000 | +20.3% | 58,152 | +15.0% | 0.39% | +18.8% |
| Q1 2016 | $1,305,000 | +17.5% | 50,553 | +16.9% | 0.32% | +16.1% |
| Q4 2015 | $1,111,000 | +10.0% | 43,238 | +15.3% | 0.28% | +8.5% |
| Q3 2015 | $1,010,000 | -6.8% | 37,485 | 0.0% | 0.26% | -1.1% |
| Q2 2015 | $1,084,000 | +17.1% | 37,485 | +18.2% | 0.26% | +17.0% |
| Q1 2015 | $926,000 | +28.4% | 31,715 | +27.2% | 0.22% | +22.5% |
| Q4 2014 | $721,000 | +0.8% | 24,940 | +4.4% | 0.18% | -4.7% |
| Q3 2014 | $715,000 | +32.9% | 23,900 | +37.6% | 0.19% | +35.5% |
| Q2 2014 | $538,000 | +39.0% | 17,375 | +39.2% | 0.14% | +22.6% |
| Q1 2014 | $387,000 | -27.8% | 12,480 | -28.2% | 0.12% | -22.8% |
| Q4 2013 | $536,000 | – | 17,375 | – | 0.15% | – |
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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% |