SPDR SER TR's ticker is SJNK and the CUSIP is 78468R408. A total of 193 filers reported holding SPDR SER TR in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $12 | -7.7% | 500 | 0.0% | 0.00% | 0.0% |
Q2 2023 | $13 | +8.3% | 500 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $12 | 0.0% | 500 | 0.0% | 0.00% | 0.0% |
Q4 2022 | $12 | -99.9% | 500 | 0.0% | 0.00% | 0.0% |
Q3 2022 | $12,000 | 0.0% | 500 | 0.0% | 0.00% | -33.3% |
Q2 2022 | $12,000 | -7.7% | 500 | 0.0% | 0.00% | +50.0% |
Q1 2022 | $13,000 | -7.1% | 500 | 0.0% | 0.00% | -33.3% |
Q4 2021 | $14,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% |
Q3 2021 | $14,000 | -33.3% | 500 | -34.5% | 0.00% | -25.0% |
Q2 2021 | $21,000 | 0.0% | 763 | 0.0% | 0.00% | 0.0% |
Q1 2021 | $21,000 | +61.5% | 763 | +52.6% | 0.00% | +33.3% |
Q4 2020 | $13,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% |
Q3 2020 | $13,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $13,000 | +8.3% | 500 | 0.0% | 0.00% | 0.0% |
Q1 2020 | $12,000 | -7.7% | 500 | 0.0% | 0.00% | 0.0% |
Q4 2019 | $13,000 | -7.1% | 500 | 0.0% | 0.00% | -25.0% |
Q3 2019 | $14,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $14,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $14,000 | +7.7% | 500 | 0.0% | 0.00% | 0.0% |
Q4 2018 | $13,000 | -7.1% | 500 | 0.0% | 0.00% | -20.0% |
Q3 2018 | $14,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% |
Q2 2018 | $14,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% |
Q1 2018 | $14,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% |
Q4 2017 | $14,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% |
Q3 2017 | $14,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% |
Q2 2017 | $14,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% |
Q1 2017 | $14,000 | 0.0% | 500 | 0.0% | 0.01% | -16.7% |
Q4 2016 | $14,000 | 0.0% | 500 | 0.0% | 0.01% | -14.3% |
Q3 2016 | $14,000 | +7.7% | 500 | 0.0% | 0.01% | 0.0% |
Q2 2016 | $13,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% |
Q1 2016 | $13,000 | 0.0% | 500 | 0.0% | 0.01% | -12.5% |
Q4 2015 | $13,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% |
Q3 2015 | $13,000 | -7.1% | 500 | 0.0% | 0.01% | 0.0% |
Q2 2015 | $14,000 | -6.7% | 500 | 0.0% | 0.01% | -11.1% |
Q1 2015 | $15,000 | – | 500 | – | 0.01% | – |
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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% |