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 | $39 | -100.0% | 1,605 | -99.6% | 0.00% | -100.0% |
Q1 2022 | $10,975,000 | +1248.3% | 418,250 | +1294.2% | 0.01% | – |
Q4 2021 | $814,000 | -98.9% | 30,000 | -98.9% | 0.00% | -100.0% |
Q3 2021 | $73,726,000 | -12.3% | 2,691,722 | -11.7% | 0.03% | -17.5% |
Q2 2021 | $84,086,000 | +133.2% | 3,048,769 | +131.0% | 0.04% | +110.5% |
Q1 2021 | $36,065,000 | +8827.0% | 1,319,614 | +8697.4% | 0.02% | – |
Q4 2020 | $404,000 | +4.1% | 15,000 | 0.0% | 0.00% | – |
Q3 2020 | $388,000 | +2.6% | 15,000 | 0.0% | 0.00% | – |
Q2 2020 | $378,000 | +7.1% | 15,000 | 0.0% | 0.00% | – |
Q1 2020 | $353,000 | -22.9% | 15,000 | -11.8% | 0.00% | – |
Q4 2019 | $458,000 | -0.2% | 17,000 | 0.0% | 0.00% | – |
Q3 2019 | $459,000 | -0.9% | 17,000 | 0.0% | 0.00% | – |
Q2 2019 | $463,000 | 0.0% | 17,000 | 0.0% | 0.00% | – |
Q1 2019 | $463,000 | -11.1% | 17,000 | -15.0% | 0.00% | – |
Q4 2018 | $521,000 | +11.1% | 20,000 | +17.6% | 0.00% | – |
Q3 2018 | $469,000 | -41.3% | 17,000 | -42.0% | 0.00% | -100.0% |
Q2 2018 | $799,000 | +71.8% | 29,290 | +72.3% | 0.00% | – |
Q1 2018 | $465,000 | -11.3% | 17,000 | -10.5% | 0.00% | – |
Q4 2017 | $524,000 | -1.3% | 19,000 | 0.0% | 0.00% | -100.0% |
Q3 2017 | $531,000 | +11.8% | 19,000 | +11.8% | 0.00% | 0.0% |
Q2 2017 | $475,000 | -96.3% | 17,000 | -96.5% | 0.00% | -94.1% |
Q2 2016 | $13,013,000 | +30162.8% | 482,152 | +29607.5% | 0.02% | – |
Q3 2015 | $43,000 | -4.4% | 1,623 | 0.0% | 0.00% | – |
Q2 2015 | $45,000 | -11.8% | 1,623 | -8.5% | 0.00% | – |
Q1 2015 | $51,000 | +13.3% | 1,773 | +9.2% | 0.00% | – |
Q4 2014 | $45,000 | -95.5% | 1,623 | -95.2% | 0.00% | -100.0% |
Q3 2014 | $991,000 | -32.1% | 34,131 | -29.9% | 0.00% | -50.0% |
Q2 2014 | $1,460,000 | -8.9% | 48,698 | -8.9% | 0.00% | 0.0% |
Q1 2014 | $1,603,000 | +46.0% | 53,442 | +46.2% | 0.00% | +100.0% |
Q4 2013 | $1,098,000 | +57.1% | 36,554 | +57.0% | 0.00% | 0.0% |
Q3 2013 | $699,000 | -33.8% | 23,286 | -33.5% | 0.00% | 0.0% |
Q2 2013 | $1,056,000 | – | 35,003 | – | 0.00% | – |
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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% |