SPDR SER TR's ticker is SJNK and the CUSIP is 78468R408. A total of 247 filers reported holding SPDR SER TR in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,393 | -1.1% | 179,608 | -0.2% | 0.02% | 0.0% |
Q2 2023 | $4,444 | +89.3% | 179,928 | +90.4% | 0.02% | +41.2% |
Q1 2023 | $2,347 | -63.2% | 94,499 | -64.1% | 0.02% | -59.5% |
Q4 2022 | $6,385 | -99.8% | 263,388 | +96.0% | 0.04% | +75.0% |
Q3 2022 | $3,196,000 | +568.6% | 134,392 | +577.9% | 0.02% | +500.0% |
Q2 2022 | $478,000 | -13.1% | 19,824 | -5.5% | 0.00% | 0.0% |
Q1 2022 | $550,000 | -75.5% | 20,970 | -74.6% | 0.00% | -75.0% |
Q4 2021 | $2,246,000 | +7.6% | 82,717 | +8.5% | 0.02% | -5.9% |
Q3 2021 | $2,088,000 | -1.1% | 76,216 | -0.5% | 0.02% | -5.6% |
Q2 2021 | $2,112,000 | +15.9% | 76,592 | +14.8% | 0.02% | +5.9% |
Q1 2021 | $1,823,000 | +18.7% | 66,709 | +17.1% | 0.02% | +6.2% |
Q4 2020 | $1,536,000 | +3.0% | 56,987 | -1.2% | 0.02% | -15.8% |
Q3 2020 | $1,491,000 | -41.9% | 57,650 | -43.4% | 0.02% | -44.1% |
Q2 2020 | $2,566,000 | +60.3% | 101,834 | +49.9% | 0.03% | +21.4% |
Q1 2020 | $1,601,000 | -3.7% | 67,950 | +10.1% | 0.03% | +16.7% |
Q4 2019 | $1,662,000 | +7.1% | 61,700 | +7.4% | 0.02% | -4.0% |
Q3 2019 | $1,552,000 | +24.9% | 57,463 | +25.9% | 0.02% | +31.6% |
Q1 2019 | $1,243,000 | +494.7% | 45,624 | +467.5% | 0.02% | +375.0% |
Q4 2018 | $209,000 | -87.1% | 8,040 | -86.3% | 0.00% | -85.2% |
Q3 2018 | $1,615,000 | +50.5% | 58,549 | +48.8% | 0.03% | +17.4% |
Q2 2018 | $1,073,000 | +16.1% | 39,337 | +16.5% | 0.02% | +15.0% |
Q1 2018 | $924,000 | -54.5% | 33,761 | -54.1% | 0.02% | -48.7% |
Q4 2017 | $2,029,000 | -50.7% | 73,632 | -49.9% | 0.04% | -54.1% |
Q3 2017 | $4,114,000 | +17.6% | 147,070 | +17.6% | 0.08% | +26.9% |
Q2 2017 | $3,498,000 | +1271.8% | 125,072 | +1222.1% | 0.07% | -70.7% |
Q2 2016 | $255,000 | -4.5% | 9,460 | -8.8% | 0.23% | -7.7% |
Q4 2015 | $267,000 | +6.4% | 10,375 | +11.3% | 0.25% | -2.7% |
Q3 2015 | $251,000 | +19.0% | 9,324 | +27.8% | 0.26% | +18.1% |
Q2 2015 | $211,000 | – | 7,296 | – | 0.22% | – |
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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% |