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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $231 | +11.6% | 9,423 | +12.4% | 0.01% | +8.3% |
Q2 2023 | $207 | +4.5% | 8,387 | +5.1% | 0.01% | +9.1% |
Q1 2023 | $198 | +14.5% | 7,979 | +11.8% | 0.01% | 0.0% |
Q4 2022 | $173 | -99.9% | 7,138 | +1.6% | 0.01% | -8.3% |
Q3 2022 | $168,000 | -7.2% | 7,029 | -6.6% | 0.01% | -7.7% |
Q2 2022 | $181,000 | -12.1% | 7,525 | -4.1% | 0.01% | 0.0% |
Q1 2022 | $206,000 | -4.6% | 7,849 | -1.2% | 0.01% | 0.0% |
Q4 2021 | $216,000 | +11.9% | 7,943 | +12.7% | 0.01% | 0.0% |
Q3 2021 | $193,000 | +55.6% | 7,047 | +56.7% | 0.01% | +62.5% |
Q2 2021 | $124,000 | -1.6% | 4,497 | -2.3% | 0.01% | -11.1% |
Q1 2021 | $126,000 | +80.0% | 4,602 | +76.9% | 0.01% | +50.0% |
Q4 2020 | $70,000 | +438.5% | 2,602 | +420.4% | 0.01% | +500.0% |
Q3 2020 | $13,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $13,000 | -45.8% | 500 | -50.8% | 0.00% | -66.7% |
Q1 2020 | $24,000 | -60.7% | 1,016 | -54.8% | 0.00% | -50.0% |
Q4 2019 | $61,000 | +13.0% | 2,248 | +11.6% | 0.01% | 0.0% |
Q3 2019 | $54,000 | +285.7% | 2,014 | +302.8% | 0.01% | +200.0% |
Q2 2019 | $14,000 | 0.0% | 500 | -5.3% | 0.00% | 0.0% |
Q1 2019 | $14,000 | -95.2% | 528 | -95.3% | 0.00% | -94.7% |
Q4 2018 | $291,000 | -99.0% | 11,196 | +442.4% | 0.04% | +1166.7% |
Q3 2018 | $28,500,000 | +101685.7% | 2,064 | +100.0% | 0.00% | 0.0% |
Q2 2018 | $28,000 | 0.0% | 1,032 | 0.0% | 0.00% | 0.0% |
Q1 2018 | $28,000 | -95.4% | 1,032 | +4590.9% | 0.00% | – |
Q3 2016 | $609,000 | -99.5% | 22 | -99.5% | 0.00% | -100.0% |
Q2 2015 | $116,796,000 | – | 4,040 | – | 0.02% | – |
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% |