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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $253,128 | -12.0% | 10,190 | -14.1% | 0.15% | -15.9% |
| Q4 2022 | $287,620 | +0.9% | 11,866 | -0.9% | 0.18% | -12.9% |
| Q3 2022 | $285,000 | -2.7% | 11,972 | -1.6% | 0.21% | +1.0% |
| Q2 2022 | $293,000 | +5.0% | 12,164 | +14.6% | 0.21% | +22.5% |
| Q1 2022 | $279,000 | +7.3% | 10,615 | +11.0% | 0.17% | +8.3% |
| Q4 2021 | $260,000 | +2.8% | 9,563 | +3.6% | 0.16% | -5.5% |
| Q3 2021 | $253,000 | +5.0% | 9,235 | +5.7% | 0.16% | +5.8% |
| Q2 2021 | $241,000 | -7.3% | 8,734 | -8.5% | 0.16% | -10.3% |
| Q1 2021 | $260,000 | +12.6% | 9,541 | +11.5% | 0.17% | +0.6% |
| Q4 2020 | $231,000 | -2.1% | 8,560 | -2.6% | 0.17% | -12.6% |
| Q4 2019 | $236,000 | – | 8,787 | – | 0.20% | – |
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% |