SPDR SER TR's ticker is SJNK and the CUSIP is 78468R408. A total of 265 filers reported holding SPDR SER TR in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2021 | $702,000 | +98.3% | 25,826 | +100.0% | 0.00% | -25.0% |
Q3 2021 | $354,000 | -0.6% | 12,913 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $356,000 | +0.8% | 12,913 | 0.0% | 0.00% | -20.0% |
Q1 2021 | $353,000 | +1.4% | 12,913 | 0.0% | 0.01% | 0.0% |
Q4 2020 | $348,000 | +9.4% | 12,913 | -4.3% | 0.01% | -28.6% |
Q1 2020 | $318,000 | -62.6% | 13,500 | -57.3% | 0.01% | -53.3% |
Q4 2019 | $851,000 | +56.7% | 31,600 | +57.2% | 0.02% | +50.0% |
Q3 2019 | $543,000 | -6.9% | 20,100 | -6.1% | 0.01% | -9.1% |
Q2 2019 | $583,000 | +16.4% | 21,400 | +16.3% | 0.01% | +10.0% |
Q1 2019 | $501,000 | +19.6% | 18,400 | +14.3% | 0.01% | +11.1% |
Q4 2018 | $419,000 | -35.6% | 16,100 | -31.8% | 0.01% | -25.0% |
Q3 2018 | $651,000 | +2.0% | 23,600 | +1.0% | 0.01% | -7.7% |
Q2 2018 | $638,000 | -84.4% | 23,375 | -84.3% | 0.01% | -84.9% |
Q1 2018 | $4,086,000 | -75.7% | 149,275 | -75.5% | 0.09% | -74.4% |
Q4 2017 | $16,811,000 | -2.6% | 609,979 | -1.2% | 0.34% | -14.1% |
Q3 2017 | $17,268,000 | -7.6% | 617,393 | -7.6% | 0.39% | -11.9% |
Q2 2017 | $18,686,000 | -1.0% | 668,066 | -1.1% | 0.44% | -4.9% |
Q1 2017 | $18,880,000 | -2.8% | 675,241 | -3.8% | 0.47% | -6.6% |
Q4 2016 | $19,425,000 | +1440.4% | 701,762 | +1329.3% | 0.50% | +1370.6% |
Q4 2015 | $1,261,000 | -69.0% | 49,100 | -67.5% | 0.03% | -71.9% |
Q3 2015 | $4,071,000 | – | 151,100 | – | 0.12% | – |
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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% |