SPDR SER TR's ticker is SJNK and the CUSIP is 78468R408. A total of 269 filers reported holding SPDR SER TR in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2020 | $850,000 | -92.7% | 36,082 | -91.7% | 0.39% | -89.9% |
Q4 2019 | $11,717,000 | +6.2% | 434,933 | +6.5% | 3.82% | +1.2% |
Q3 2019 | $11,035,000 | +1.0% | 408,550 | +1.9% | 3.78% | -2.0% |
Q2 2019 | $10,922,000 | +2.8% | 401,106 | +2.8% | 3.86% | +1.5% |
Q1 2019 | $10,629,000 | +7.1% | 390,049 | +2.3% | 3.80% | -4.9% |
Q4 2018 | $9,921,000 | -13.4% | 381,140 | -8.2% | 3.99% | -2.1% |
Q3 2018 | $11,454,000 | +3.9% | 415,139 | +2.8% | 4.08% | -0.8% |
Q2 2018 | $11,025,000 | +8.1% | 404,000 | +8.4% | 4.11% | +5.8% |
Q1 2018 | $10,203,000 | -0.6% | 372,763 | +0.1% | 3.89% | +5.4% |
Q4 2017 | $10,265,000 | -0.7% | 372,456 | +0.8% | 3.69% | -4.2% |
Q3 2017 | $10,337,000 | +7.4% | 369,573 | +7.4% | 3.85% | +0.1% |
Q1 2017 | $9,625,000 | +12.4% | 344,250 | +11.3% | 3.84% | +3.8% |
Q4 2016 | $8,560,000 | -0.6% | 309,254 | -0.5% | 3.71% | -3.1% |
Q3 2016 | $8,609,000 | +5.6% | 310,915 | +2.9% | 3.82% | +4.4% |
Q2 2016 | $8,154,000 | +8.6% | 302,113 | +3.9% | 3.66% | +4.1% |
Q1 2016 | $7,507,000 | +2.9% | 290,743 | +2.4% | 3.52% | -6.6% |
Q4 2015 | $7,293,000 | -25.0% | 283,895 | -21.3% | 3.77% | -27.7% |
Q3 2015 | $9,722,000 | -7.6% | 360,863 | -0.9% | 5.21% | -1.0% |
Q2 2015 | $10,525,000 | +2.8% | 364,069 | +3.8% | 5.27% | +4.4% |
Q1 2015 | $10,241,000 | +7.0% | 350,854 | +6.0% | 5.04% | +2.8% |
Q4 2014 | $9,571,000 | +1.1% | 331,048 | +4.7% | 4.91% | -3.3% |
Q3 2014 | $9,467,000 | +4.6% | 316,299 | +8.2% | 5.08% | +8.4% |
Q2 2014 | $9,048,000 | +0.2% | 292,250 | +0.2% | 4.68% | -4.7% |
Q1 2014 | $9,031,000 | +4.0% | 291,616 | +3.6% | 4.91% | -0.7% |
Q4 2013 | $8,681,000 | +12.9% | 281,407 | +11.7% | 4.95% | +5.6% |
Q3 2013 | $7,691,000 | +39.2% | 251,820 | +37.6% | 4.68% | +37.9% |
Q2 2013 | $5,525,000 | – | 183,066 | – | 3.40% | – |
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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% |