SPDR SER TR's ticker is SJNK and the CUSIP is 78468R408. A total of 300 filers reported holding SPDR SER TR in Q2 2022. The put-call ratio across all filers is 0.34 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,093,362 | -1.0% | 44,700 | 0.0% | 0.00% | 0.0% |
Q2 2023 | $1,104,090 | -0.6% | 44,700 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $1,110,348 | +2.5% | 44,700 | 0.0% | 0.00% | 0.0% |
Q4 2022 | $1,083,528 | +1.9% | 44,700 | 0.0% | 0.00% | 0.0% |
Q3 2022 | $1,063,000 | -1.4% | 44,700 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $1,078,000 | -8.1% | 44,700 | 0.0% | 0.00% | 0.0% |
Q1 2022 | $1,173,000 | -98.6% | 44,700 | -98.5% | 0.00% | -98.2% |
Q3 2021 | $81,215,000 | -0.7% | 2,965,128 | 0.0% | 0.06% | 0.0% |
Q2 2021 | $81,778,000 | +2.0% | 2,965,128 | +1.1% | 0.06% | -5.1% |
Q1 2021 | $80,192,000 | +1850.7% | 2,934,228 | +1823.7% | 0.06% | +1866.7% |
Q4 2020 | $4,111,000 | – | 152,528 | – | 0.00% | – |
Download |
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% |