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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2021 | $67,000 | 0.0% | 2,431 | 0.0% | 0.01% | 0.0% |
Q2 2021 | $67,000 | +1.5% | 2,431 | 0.0% | 0.01% | -10.0% |
Q1 2021 | $66,000 | 0.0% | 2,431 | 0.0% | 0.01% | 0.0% |
Q4 2020 | $66,000 | +4.8% | 2,431 | 0.0% | 0.01% | -9.1% |
Q3 2020 | $63,000 | -11.3% | 2,431 | -14.1% | 0.01% | -15.4% |
Q2 2020 | $71,000 | +6.0% | 2,831 | 0.0% | 0.01% | -7.1% |
Q1 2020 | $67,000 | -11.8% | 2,831 | 0.0% | 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 | $80,000 | 0.0% | 2,879 | 0.0% | 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% | 2,879 | 0.0% | 0.04% | -2.6% |
Q2 2016 | $77,000 | – | 2,879 | – | 0.04% | – |
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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% |