SPDR SER TR's ticker is SJNK and the CUSIP is 78468R408. A total of 251 filers reported holding SPDR SER TR in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2021 | $637,000 | -11.8% | 23,100 | -12.5% | 0.12% | -12.1% |
Q1 2021 | $722,000 | -1.2% | 26,400 | -2.7% | 0.14% | -2.8% |
Q4 2020 | $731,000 | +0.6% | 27,139 | -3.4% | 0.14% | -9.4% |
Q3 2020 | $727,000 | -19.3% | 28,100 | -21.4% | 0.16% | -26.0% |
Q2 2020 | $901,000 | +47.9% | 35,750 | +38.3% | 0.22% | +21.5% |
Q1 2020 | $609,000 | -17.4% | 25,850 | -5.5% | 0.18% | +1.7% |
Q4 2019 | $737,000 | -8.3% | 27,350 | -8.1% | 0.17% | -13.4% |
Q3 2019 | $804,000 | -0.7% | 29,750 | 0.0% | 0.20% | -2.0% |
Q2 2019 | $810,000 | -2.6% | 29,750 | -2.5% | 0.20% | -7.7% |
Q1 2019 | $832,000 | +19.5% | 30,525 | +14.2% | 0.22% | +2.3% |
Q4 2018 | $696,000 | -46.3% | 26,725 | -43.0% | 0.22% | -35.6% |
Q3 2018 | $1,295,000 | +15.4% | 46,923 | +14.1% | 0.34% | +3.7% |
Q2 2018 | $1,122,000 | -51.4% | 41,123 | -51.3% | 0.32% | -1.2% |
Q1 2018 | $2,310,000 | +115.9% | 84,400 | +117.4% | 0.33% | +12.7% |
Q4 2017 | $1,070,000 | -1.5% | 38,825 | 0.0% | 0.29% | -0.7% |
Q3 2017 | $1,086,000 | -1.3% | 38,825 | -1.3% | 0.29% | -6.7% |
Q2 2017 | $1,100,000 | +4.5% | 39,325 | +4.4% | 0.32% | +0.6% |
Q1 2017 | $1,053,000 | +236.4% | 37,675 | +224.8% | 0.31% | +146.5% |
Q3 2015 | $313,000 | -64.2% | 11,600 | -61.7% | 0.13% | -58.8% |
Q2 2015 | $875,000 | – | 30,250 | – | 0.31% | – |
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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% |