SPDR SER TR's ticker is SJNK and the CUSIP is 78468R408. A total of 184 filers reported holding SPDR SER TR in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,450,012 | +9.0% | 197,675 | +54.4% | 0.03% | +10.7% |
Q2 2023 | $3,165,503 | +30.1% | 128,011 | +30.7% | 0.03% | +21.7% |
Q1 2023 | $2,432,547 | +160358.2% | 97,929 | +56.5% | 0.02% | – |
Q4 2022 | $1,516 | -99.5% | 62,557 | +355.9% | 0.00% | -100.0% |
Q3 2022 | $326,000 | -16.4% | 13,721 | -15.2% | 0.00% | +33.3% |
Q2 2022 | $390,000 | -52.7% | 16,176 | -48.5% | 0.00% | -50.0% |
Q1 2022 | $824,000 | -20.2% | 31,401 | -17.5% | 0.01% | -25.0% |
Q4 2021 | $1,033,000 | -15.2% | 38,065 | -14.4% | 0.01% | 0.0% |
Q3 2021 | $1,218,000 | +17.2% | 44,465 | +18.1% | 0.01% | -11.1% |
Q2 2021 | $1,039,000 | +145.0% | 37,656 | +142.9% | 0.01% | +125.0% |
Q1 2021 | $424,000 | -5.1% | 15,505 | -6.4% | 0.00% | -20.0% |
Q4 2020 | $447,000 | +7.2% | 16,568 | +2.8% | 0.01% | 0.0% |
Q3 2020 | $417,000 | +10.3% | 16,120 | +7.4% | 0.01% | 0.0% |
Q2 2020 | $378,000 | +5.6% | 15,007 | +13.0% | 0.01% | -16.7% |
Q4 2019 | $358,000 | +47.3% | 13,285 | +47.8% | 0.01% | +50.0% |
Q3 2019 | $243,000 | -16.2% | 8,989 | -15.6% | 0.00% | -20.0% |
Q2 2019 | $290,000 | -40.6% | 10,645 | -40.6% | 0.01% | -50.0% |
Q1 2019 | $488,000 | -6.7% | 17,919 | -10.8% | 0.01% | -23.1% |
Q4 2018 | $523,000 | -24.0% | 20,088 | -19.4% | 0.01% | -7.1% |
Q3 2018 | $688,000 | +235.6% | 24,936 | +230.7% | 0.01% | +366.7% |
Q2 2018 | $205,000 | -70.1% | 7,541 | -69.9% | 0.00% | -88.9% |
Q1 2018 | $686,000 | +66.9% | 25,049 | +69.2% | 0.03% | +58.8% |
Q4 2017 | $411,000 | -63.0% | 14,804 | -62.8% | 0.02% | -37.0% |
Q3 2017 | $1,110,000 | -6.2% | 39,837 | -6.4% | 0.03% | -15.6% |
Q2 2017 | $1,183,000 | +0.3% | 42,557 | +0.4% | 0.03% | -3.0% |
Q1 2017 | $1,180,000 | +6.0% | 42,404 | +6.1% | 0.03% | -8.3% |
Q4 2016 | $1,113,000 | +48.6% | 39,951 | +46.9% | 0.04% | +16.1% |
Q3 2016 | $749,000 | +38.4% | 27,193 | +35.1% | 0.03% | +40.9% |
Q2 2016 | $541,000 | -5.3% | 20,123 | -9.0% | 0.02% | -21.4% |
Q1 2016 | $571,000 | -24.1% | 22,114 | -24.5% | 0.03% | -22.2% |
Q4 2015 | $752,000 | -73.2% | 29,273 | -71.9% | 0.04% | -76.8% |
Q3 2015 | $2,810,000 | -32.7% | 104,324 | -27.8% | 0.16% | -21.7% |
Q2 2015 | $4,178,000 | +54.3% | 144,504 | +55.8% | 0.20% | +26.9% |
Q1 2015 | $2,707,000 | -35.0% | 92,737 | -35.6% | 0.16% | -41.8% |
Q4 2014 | $4,164,000 | +3.7% | 144,037 | +7.4% | 0.27% | -3.6% |
Q3 2014 | $4,015,000 | +164.8% | 134,132 | +173.9% | 0.28% | +113.8% |
Q2 2014 | $1,516,000 | -15.5% | 48,963 | -15.5% | 0.13% | -31.2% |
Q1 2014 | $1,795,000 | +33.7% | 57,952 | +33.1% | 0.19% | +26.0% |
Q4 2013 | $1,343,000 | – | 43,538 | – | 0.15% | – |
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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% |