SPDR SER TR's ticker is SJNK and the CUSIP is 78468R408. A total of 359 filers reported holding SPDR SER TR in Q4 2021. The put-call ratio across all filers is 6.00 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $954,306 | -2.2% | 39,015 | -1.3% | 0.40% | +5.5% |
| Q2 2023 | $976,069 | -18.6% | 39,517 | -18.1% | 0.38% | -16.5% |
| Q1 2023 | $1,198,952 | +115965.1% | 48,267 | +13.3% | 0.46% | +11.2% |
| Q4 2022 | $1,033 | -99.9% | 42,612 | 0.0% | 0.41% | -2.9% |
| Q3 2022 | $1,013,000 | -2.1% | 42,612 | -0.7% | 0.42% | +5.5% |
| Q2 2022 | $1,035,000 | -8.1% | 42,912 | 0.0% | 0.40% | +4.7% |
| Q1 2022 | $1,126,000 | -6.7% | 42,912 | -3.4% | 0.38% | -3.1% |
| Q4 2021 | $1,207,000 | 0.0% | 44,422 | +0.8% | 0.39% | -10.1% |
| Q3 2021 | $1,207,000 | +11.8% | 44,057 | +12.5% | 0.44% | +8.2% |
| Q2 2021 | $1,080,000 | +61.0% | 39,162 | +59.5% | 0.40% | +44.8% |
| Q1 2021 | $671,000 | – | 24,552 | – | 0.28% | – |
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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% |