SPDR SER TR's ticker is SJNK and the CUSIP is 78468R408. A total of 249 filers reported holding SPDR SER TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $240,000 | +0.8% | 8,919 | -2.9% | 0.00% | – |
| Q3 2020 | $238,000 | +3.9% | 9,190 | +1.2% | 0.00% | – |
| Q2 2020 | $229,000 | 0.0% | 9,077 | -6.6% | 0.00% | – |
| Q1 2020 | $229,000 | -5.8% | 9,716 | +7.6% | 0.00% | – |
| Q4 2019 | $243,000 | +3.0% | 9,031 | +3.3% | 0.00% | – |
| Q3 2019 | $236,000 | -17.2% | 8,741 | -16.5% | 0.00% | – |
| Q2 2019 | $285,000 | -60.6% | 10,472 | -61.4% | 0.00% | – |
| Q1 2019 | $723,000 | +97.0% | 27,140 | +92.7% | 0.00% | -100.0% |
| Q4 2018 | $367,000 | +1.4% | 14,087 | +7.5% | 0.00% | – |
| Q3 2018 | $362,000 | -1.9% | 13,106 | -3.1% | 0.00% | – |
| Q2 2018 | $369,000 | +6.0% | 13,524 | +6.3% | 0.00% | – |
| Q1 2018 | $348,000 | -9.8% | 12,723 | -9.1% | 0.00% | -100.0% |
| Q4 2017 | $386,000 | -5.2% | 13,994 | -3.8% | 0.00% | 0.0% |
| Q3 2017 | $407,000 | -1.7% | 14,545 | -1.7% | 0.00% | 0.0% |
| Q2 2017 | $414,000 | +6.2% | 14,793 | +6.2% | 0.00% | 0.0% |
| Q1 2017 | $390,000 | -2.0% | 13,933 | -3.1% | 0.00% | 0.0% |
| Q4 2016 | $398,000 | -2.0% | 14,378 | -2.0% | 0.00% | 0.0% |
| Q3 2016 | $406,000 | +12.2% | 14,666 | +10.4% | 0.00% | 0.0% |
| Q2 2016 | $362,000 | +34.6% | 13,282 | +28.8% | 0.00% | 0.0% |
| Q1 2016 | $269,000 | +2.3% | 10,311 | +0.7% | 0.00% | 0.0% |
| Q4 2015 | $263,000 | +26.4% | 10,242 | +32.5% | 0.00% | – |
| Q3 2015 | $208,000 | -28.8% | 7,731 | -23.5% | 0.00% | -100.0% |
| Q2 2015 | $292,000 | +14.5% | 10,108 | +15.5% | 0.00% | 0.0% |
| Q1 2015 | $255,000 | 0.0% | 8,750 | -0.7% | 0.00% | 0.0% |
| Q4 2014 | $255,000 | +7.6% | 8,816 | +11.2% | 0.00% | 0.0% |
| Q3 2014 | $237,000 | – | 7,927 | – | 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% |