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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $857,000 | +118.1% | 31,558 | +119.9% | 0.53% | +129.3% |
| Q3 2021 | $393,000 | -93.5% | 14,348 | -93.5% | 0.23% | -93.6% |
| Q2 2021 | $6,089,000 | +16.4% | 220,768 | +15.3% | 3.65% | -5.2% |
| Q1 2021 | $5,231,000 | +883.3% | 191,393 | +880.1% | 3.85% | +742.9% |
| Q2 2019 | $532,000 | -4.1% | 19,528 | -4.1% | 0.46% | -3.8% |
| Q1 2019 | $555,000 | -86.2% | 20,355 | -86.1% | 0.48% | -85.7% |
| Q3 2018 | $4,033,000 | +742.0% | 146,167 | +733.3% | 3.33% | +706.5% |
| Q2 2018 | $479,000 | -88.0% | 17,540 | -88.0% | 0.41% | -87.9% |
| Q1 2018 | $4,003,000 | -1.3% | 146,259 | -0.6% | 3.40% | -4.7% |
| Q4 2017 | $4,057,000 | -6.0% | 147,215 | -4.6% | 3.57% | -8.1% |
| Q3 2017 | $4,318,000 | -49.8% | 154,393 | -49.8% | 3.89% | -51.4% |
| Q2 2017 | $8,608,000 | -4.1% | 307,772 | -4.1% | 7.99% | -4.0% |
| Q1 2017 | $8,977,000 | -3.8% | 321,050 | -4.7% | 8.33% | -2.3% |
| Q4 2016 | $9,328,000 | +15.1% | 336,984 | +24.4% | 8.53% | +23.7% |
| Q3 2014 | $8,106,000 | -6.5% | 270,823 | -3.3% | 6.89% | -1.9% |
| Q2 2014 | $8,671,000 | +1335.6% | 280,079 | +1823.0% | 7.03% | +1277.6% |
| Q1 2014 | $604,000 | -92.4% | 14,565 | -94.3% | 0.51% | -93.0% |
| Q4 2013 | $7,908,000 | – | 256,337 | – | 7.32% | – |
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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% |