SPDR SER TR's ticker is SJNK and the CUSIP is 78468R408. A total of 322 filers reported holding SPDR SER TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,859,547 | -6.6% | 76,024 | -5.6% | 0.18% | -2.2% |
| Q2 2023 | $1,990,203 | -0.6% | 80,575 | 0.0% | 0.18% | -6.6% |
| Q1 2023 | $2,001,483 | -1.7% | 80,575 | -4.1% | 0.20% | -8.8% |
| Q4 2022 | $2,036,039 | -1.6% | 83,995 | -3.4% | 0.22% | -2.3% |
| Q3 2022 | $2,069,000 | -4.7% | 86,995 | -3.3% | 0.22% | +6.3% |
| Q2 2022 | $2,171,000 | -14.5% | 89,995 | -7.0% | 0.21% | +7.8% |
| Q1 2022 | $2,540,000 | -6.0% | 96,795 | -2.7% | 0.19% | +1.1% |
| Q4 2021 | $2,701,000 | +43.7% | 99,495 | +45.0% | 0.19% | +23.4% |
| Q3 2021 | $1,879,000 | +4.5% | 68,600 | +5.2% | 0.15% | +9.2% |
| Q2 2021 | $1,798,000 | +50.1% | 65,200 | +48.2% | 0.14% | +22.6% |
| Q2 2019 | $1,198,000 | -11.9% | 44,000 | -11.8% | 0.12% | -16.1% |
| Q1 2019 | $1,360,000 | -24.6% | 49,900 | -28.0% | 0.14% | -32.8% |
| Q4 2018 | $1,804,000 | +95.2% | 69,300 | +106.9% | 0.20% | +131.8% |
| Q3 2018 | $924,000 | +1.1% | 33,500 | 0.0% | 0.09% | -4.3% |
| Q2 2018 | $914,000 | – | 33,500 | – | 0.09% | – |
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% |