SPDR SER TR's ticker is SJNK and the CUSIP is 78468R408. A total of 320 filers reported holding SPDR SER TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,447,979 | -1.0% | 140,964 | -0.1% | 1.55% | -20.9% |
| Q2 2023 | $3,484,207 | +11.8% | 141,061 | +12.5% | 1.96% | -2.5% |
| Q1 2023 | $3,115,458 | +96533.3% | 125,421 | -5.7% | 2.01% | +4.0% |
| Q4 2022 | $3,224 | -99.9% | 132,984 | +20.6% | 1.94% | +12.8% |
| Q3 2022 | $2,622,000 | -0.2% | 110,248 | +1.3% | 1.72% | +0.1% |
| Q2 2022 | $2,626,000 | -2.1% | 108,886 | +6.5% | 1.71% | +9.0% |
| Q1 2022 | $2,683,000 | +8.9% | 102,258 | +12.7% | 1.57% | +10.5% |
| Q4 2021 | $2,463,000 | – | 90,711 | – | 1.42% | – |
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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% |