SPDR SER TR's ticker is SJNK and the CUSIP is 78468R408. A total of 5 filers reported holding SPDR SER TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $31,896 | +99575.0% | 1,304 | 0.0% | 0.02% | +7.1% |
| Q2 2023 | $32 | 0.0% | 1,304 | 0.0% | 0.01% | -6.7% |
| Q1 2023 | $32 | 0.0% | 1,304 | 0.0% | 0.02% | -11.8% |
| Q4 2022 | $32 | -99.9% | 1,304 | +15.0% | 0.02% | +21.4% |
| Q3 2022 | $27,000 | 0.0% | 1,134 | 0.0% | 0.01% | +7.7% |
| Q2 2022 | $27,000 | -10.0% | 1,134 | 0.0% | 0.01% | +8.3% |
| Q1 2022 | $30,000 | -9.1% | 1,134 | -5.6% | 0.01% | 0.0% |
| Q4 2021 | $33,000 | 0.0% | 1,201 | 0.0% | 0.01% | -14.3% |
| Q3 2021 | $33,000 | 0.0% | 1,201 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $33,000 | +3.1% | 1,201 | +1.4% | 0.01% | -12.5% |
| Q1 2021 | $32,000 | 0.0% | 1,185 | 0.0% | 0.02% | 0.0% |
| Q4 2020 | $32,000 | 0.0% | 1,185 | 0.0% | 0.02% | -5.9% |
| Q3 2020 | $32,000 | +18.5% | 1,185 | +9.2% | 0.02% | 0.0% |
| Q2 2020 | $27,000 | 0.0% | 1,085 | 0.0% | 0.02% | -5.6% |
| Q1 2020 | $27,000 | +3.8% | 1,085 | +13.7% | 0.02% | +5.9% |
| Q4 2019 | $26,000 | -21.2% | 954 | -22.2% | 0.02% | -29.2% |
| Q3 2019 | $33,000 | -5.7% | 1,226 | -5.2% | 0.02% | -4.0% |
| Q2 2019 | $35,000 | -10.3% | 1,293 | -9.1% | 0.02% | -16.7% |
| Q1 2019 | $39,000 | +14.7% | 1,422 | +9.6% | 0.03% | 0.0% |
| Q4 2018 | $34,000 | -2.9% | 1,297 | 0.0% | 0.03% | +20.0% |
| Q3 2018 | $35,000 | -2.8% | 1,297 | 0.0% | 0.02% | +8.7% |
| Q2 2018 | $36,000 | +2.9% | 1,297 | 0.0% | 0.02% | -8.0% |
| Q1 2018 | $35,000 | -25.5% | 1,297 | -23.8% | 0.02% | -32.4% |
| Q4 2017 | $47,000 | – | 1,702 | – | 0.04% | – |
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% |