SPDR SER TR's ticker is SJNK and the CUSIP is 78468R408. A total of 309 filers reported holding SPDR SER TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2022 | $3,000 | -66.7% | 119 | -63.4% | 0.00% | – |
Q4 2021 | $9,000 | +200.0% | 325 | +173.1% | 0.00% | – |
Q3 2021 | $3,000 | 0.0% | 119 | -0.8% | 0.00% | – |
Q2 2021 | $3,000 | -50.0% | 120 | -42.3% | 0.00% | – |
Q1 2021 | $6,000 | +50.0% | 208 | +48.6% | 0.00% | – |
Q4 2020 | $4,000 | 0.0% | 140 | 0.0% | 0.00% | – |
Q3 2020 | $4,000 | +33.3% | 140 | +17.6% | 0.00% | – |
Q2 2020 | $3,000 | -72.7% | 119 | -73.8% | 0.00% | -100.0% |
Q1 2020 | $11,000 | -31.2% | 455 | -21.1% | 0.00% | 0.0% |
Q4 2019 | $16,000 | -99.7% | 577 | -99.7% | 0.00% | -99.6% |
Q3 2019 | $5,465,000 | +20.3% | 202,321 | +21.3% | 0.27% | +15.0% |
Q2 2019 | $4,544,000 | +22.1% | 166,858 | +22.2% | 0.23% | -3.3% |
Q1 2019 | $3,721,000 | -4.2% | 136,546 | -8.5% | 0.24% | +3.4% |
Q4 2018 | $3,883,000 | -10.5% | 149,182 | -5.1% | 0.23% | +5.0% |
Q3 2018 | $4,337,000 | -6.3% | 157,186 | -7.3% | 0.22% | -10.1% |
Q2 2018 | $4,627,000 | -4.7% | 169,544 | -4.4% | 0.25% | -6.1% |
Q1 2018 | $4,853,000 | +2991.1% | 177,324 | +3020.8% | 0.26% | +2822.2% |
Q4 2017 | $157,000 | +1862.5% | 5,682 | +2004.4% | 0.01% | +800.0% |
Q2 2017 | $8,000 | -83.0% | 270 | -83.8% | 0.00% | -75.0% |
Q1 2017 | $47,000 | +193.8% | 1,665 | +185.1% | 0.00% | +300.0% |
Q4 2016 | $16,000 | +300.0% | 584 | +323.2% | 0.00% | – |
Q3 2016 | $4,000 | 0.0% | 138 | 0.0% | 0.00% | – |
Q2 2016 | $4,000 | 0.0% | 138 | 0.0% | 0.00% | – |
Q1 2016 | $4,000 | 0.0% | 138 | 0.0% | 0.00% | -100.0% |
Q4 2015 | $4,000 | 0.0% | 138 | 0.0% | 0.00% | 0.0% |
Q3 2015 | $4,000 | 0.0% | 138 | 0.0% | 0.00% | 0.0% |
Q2 2015 | $4,000 | -66.7% | 138 | -67.0% | 0.00% | -50.0% |
Q1 2015 | $12,000 | -99.2% | 418 | -99.1% | 0.00% | -99.1% |
Q4 2014 | $1,417,000 | -20.9% | 49,005 | -18.1% | 0.23% | -28.1% |
Q3 2014 | $1,791,000 | +11.6% | 59,842 | +15.4% | 0.32% | +2.9% |
Q2 2014 | $1,605,000 | +28.8% | 51,857 | +28.8% | 0.32% | +9.4% |
Q1 2014 | $1,246,000 | +12.5% | 40,248 | +12.1% | 0.29% | -2.4% |
Q4 2013 | $1,108,000 | -15.4% | 35,905 | -16.3% | 0.30% | -28.6% |
Q3 2013 | $1,310,000 | – | 42,884 | – | 0.41% | – |
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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% |