SPDR SER TR's ticker is SJNK and the CUSIP is 78468R408. A total of 300 filers reported holding SPDR SER TR in Q2 2022. The put-call ratio across all filers is 0.34 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,495,807 | -37.5% | 510,714 | -37.9% | 8.09% | -7.7% |
| Q4 2022 | $19,999,205 | +3000.7% | 821,930 | +3120.4% | 8.77% | +331.6% |
| Q3 2022 | $645,000 | +30.8% | 25,523 | +24.9% | 2.03% | +83.3% |
| Q2 2022 | $493,000 | -75.8% | 20,430 | -73.6% | 1.11% | +77.8% |
| Q1 2022 | $2,033,000 | +285.8% | 77,489 | +299.0% | 0.62% | +229.6% |
| Q4 2021 | $527,000 | +23.4% | 19,423 | +24.5% | 0.19% | +107.7% |
| Q3 2021 | $427,000 | -98.4% | 15,595 | -98.3% | 0.09% | -98.2% |
| Q2 2021 | $25,884,000 | +5563.9% | 904,642 | +5229.9% | 4.93% | +5318.7% |
| Q4 2020 | $457,000 | +4.1% | 16,973 | 0.0% | 0.09% | -98.2% |
| Q3 2020 | $439,000 | +156.7% | 16,973 | +148.7% | 5.12% | +11023.9% |
| Q2 2020 | $171,000 | +72.7% | 6,826 | +82.9% | 0.05% | -97.6% |
| Q1 2020 | $99,000 | -97.3% | 3,733 | -97.2% | 1.90% | +225.9% |
| Q4 2019 | $3,627,000 | -32.1% | 134,643 | -32.4% | 0.58% | -20.4% |
| Q3 2019 | $5,343,000 | +14340.5% | 199,176 | +14218.9% | 0.73% | +1727.5% |
| Q2 2019 | $37,000 | -99.5% | 1,391 | -99.5% | 0.04% | -95.7% |
| Q3 2018 | $7,226,000 | -1.9% | 261,895 | -4.0% | 0.92% | +4.9% |
| Q2 2018 | $7,363,000 | -91.2% | 272,852 | -90.9% | 0.88% | -90.0% |
| Q3 2017 | $83,885,000 | -0.4% | 3,012,035 | 0.0% | 8.83% | -12.7% |
| Q2 2017 | $84,247,000 | +75.4% | 3,012,035 | +75.4% | 10.11% | +51.5% |
| Q1 2017 | $48,023,000 | +56.3% | 1,717,593 | +54.7% | 6.67% | +19.3% |
| Q4 2016 | $30,729,000 | +516.2% | 1,110,169 | +513.3% | 5.60% | +446.0% |
| Q3 2016 | $4,987,000 | -4.0% | 181,028 | -10.2% | 1.02% | -45.6% |
| Q1 2016 | $5,193,000 | – | 201,530 | – | 1.88% | – |
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% |