SPDR SER TR's ticker is SJNK and the CUSIP is 78468R408. A total of 291 filers reported holding SPDR SER TR in Q3 2022. The put-call ratio across all filers is 24.34 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $12,807,000 | +39.2% | 530,989 | +51.5% | 0.36% | +39.1% |
| Q1 2022 | $9,199,000 | -28.5% | 350,560 | -26.0% | 0.26% | -51.6% |
| Q4 2021 | $12,870,000 | +295.8% | 474,035 | +302.0% | 0.53% | +384.5% |
| Q2 2021 | $3,252,000 | -31.6% | 117,928 | -32.2% | 0.11% | -58.5% |
| Q1 2021 | $4,757,000 | +694.2% | 174,046 | +685.3% | 0.26% | +253.3% |
| Q3 2019 | $599,000 | +143.5% | 22,162 | +134.4% | 0.08% | +200.0% |
| Q4 2018 | $246,000 | -89.6% | 9,453 | -89.1% | 0.02% | -92.1% |
| Q1 2018 | $2,376,000 | -43.3% | 86,800 | -42.1% | 0.32% | +27.5% |
| Q2 2017 | $4,193,000 | +46.0% | 149,939 | +46.0% | 0.25% | -22.1% |
| Q1 2017 | $2,871,000 | – | 102,679 | – | 0.32% | – |
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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% |