Jacobi Capital Management LLC - SPDR SER TR ownership

SPDR SER TR's ticker is SJNK and the CUSIP is 78468R408. A total of 322 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.6%.

Quarter-by-quarter ownership
Jacobi Capital Management LLC ownership history of SPDR SER TR
ValueSharesWeighting
Q3 2021$67,0000.0%2,4310.0%0.01%0.0%
Q2 2021$67,000
+1.5%
2,4310.0%0.01%
-10.0%
Q1 2021$66,0000.0%2,4310.0%0.01%0.0%
Q4 2020$66,000
+4.8%
2,4310.0%0.01%
-9.1%
Q3 2020$63,000
-11.3%
2,431
-14.1%
0.01%
-15.4%
Q2 2020$71,000
+6.0%
2,8310.0%0.01%
-7.1%
Q1 2020$67,000
-11.8%
2,8310.0%0.01%0.0%
Q4 2019$76,000
-7.3%
2,831
-6.6%
0.01%
-12.5%
Q3 2019$82,000
-12.8%
3,031
-12.2%
0.02%
-15.8%
Q2 2019$94,000
+17.5%
3,453
+17.3%
0.02%
-5.0%
Q1 2019$80,000
+15.9%
2,943
+11.5%
0.02%
+5.3%
Q4 2018$69,000
-5.5%
2,639
+0.3%
0.02%
-5.0%
Q3 2018$73,000
-5.2%
2,631
-7.0%
0.02%
-9.1%
Q2 2018$77,000
+16.7%
2,829
+16.5%
0.02%
+10.0%
Q1 2018$66,000
-9.6%
2,428
-7.6%
0.02%
-16.7%
Q4 2017$73,000
-2.7%
2,627
-1.9%
0.02%
-4.0%
Q3 2017$75,000
-6.2%
2,679
-6.9%
0.02%
-19.4%
Q2 2017$80,0000.0%2,8790.0%0.03%
-24.4%
Q1 2017$80,000
+21.2%
2,879
+21.0%
0.04%
+2.5%
Q4 2016$66,000
-16.5%
2,379
-17.4%
0.04%
+8.1%
Q3 2016$79,000
+2.6%
2,8790.0%0.04%
-2.6%
Q2 2016$77,0002,8790.04%
Other shareholders
SPDR SER TR shareholders Q3 2021
NameSharesValueWeighting ↓
Value Monitoring, Inc. 178,011$4,583,00044.21%
D'Orazio & Associates, Inc. 752,085$19,456,0007.86%
Ilmarinen Mutual Pension Insurance Co 21,261,703$550,040,0007.13%
BTS Asset Management, Inc. 16,973$439,0005.12%
Angeles Investment Advisors, LLC 1,318,942$34,121,0004.27%
CANTOR FITZGERALD INVESTMENT ADVISORS L.P. 981,376$24,730,0004.04%
DeGreen Capital Management LLC 306,429$7,927,0003.50%
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 1,378,412$35,660,0003.05%
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 449,295$11,623,0003.04%
Allen Capital Group, LLC 443,838$11,584,0002.91%
View complete list of SPDR SER TR shareholders