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 | $7,155 | -1.0% | 292,500 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $7,225 | -0.6% | 292,500 | 0.0% | 0.01% | -7.7% |
| Q1 2023 | $7,266 | -99.9% | 292,500 | +33.0% | 0.01% | +85.7% |
| Q4 2021 | $5,973,000 | -0.9% | 220,000 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $6,026,000 | +85985.7% | 220,000 | +71328.6% | 0.01% | – |
| Q1 2020 | $7,000 | – | 308 | – | 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% |