SPDR SER TR's ticker is SJNK and the CUSIP is 78468R408. A total of 335 filers reported holding SPDR SER TR in Q2 2023. The put-call ratio across all filers is 0.34 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,000,023 | +6309.2% | 40,884 | +6547.8% | 0.00% | – |
| Q2 2023 | $15,603 | -83.8% | 615 | -84.1% | 0.00% | – |
| Q1 2023 | $96,031 | -90.3% | 3,866 | -90.6% | 0.00% | -100.0% |
| Q4 2022 | $992,604 | -34.7% | 40,949 | -29.4% | 0.01% | -61.5% |
| Q1 2022 | $1,521,000 | -24.1% | 57,973 | -21.4% | 0.01% | -13.3% |
| Q4 2021 | $2,004,000 | -97.7% | 73,803 | -97.7% | 0.02% | -98.6% |
| Q3 2021 | $86,271,000 | +46.4% | 3,149,721 | +47.4% | 1.08% | +61.3% |
| Q2 2021 | $58,923,000 | +193.5% | 2,136,450 | +190.8% | 0.67% | +111.0% |
| Q1 2021 | $20,076,000 | -69.4% | 734,574 | -69.8% | 0.32% | -65.9% |
| Q4 2020 | $65,583,000 | +264.1% | 2,433,514 | +264.0% | 0.93% | +65.0% |
| Q4 2019 | $18,010,000 | – | 668,531 | – | 0.56% | – |
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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% |