SPDR SER TR's ticker is SJNK and the CUSIP is 78468R408. A total of 291 filers reported holding SPDR SER TR in Q3 2022. The put-call ratio across all filers is 24.34 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $2,760,000 | -8.1% | 114,415 | 0.0% | 0.04% | +15.6% |
| Q1 2022 | $3,002,000 | +1216.7% | 114,415 | +1252.3% | 0.03% | +1500.0% |
| Q4 2020 | $228,000 | -94.3% | 8,461 | -94.5% | 0.00% | -96.2% |
| Q3 2020 | $4,014,000 | +1.0% | 155,168 | -1.6% | 0.05% | +1.9% |
| Q2 2020 | $3,973,000 | -41.9% | 157,642 | -45.6% | 0.05% | -33.3% |
| Q1 2020 | $6,834,000 | +86.6% | 290,048 | +115.6% | 0.08% | +110.8% |
| Q2 2019 | $3,663,000 | +0.4% | 134,533 | +0.4% | 0.04% | -9.8% |
| Q1 2019 | $3,650,000 | +110.0% | 133,933 | +100.6% | 0.04% | +86.4% |
| Q4 2018 | $1,738,000 | +320.8% | 66,759 | +346.4% | 0.02% | +340.0% |
| Q3 2018 | $413,000 | +1.2% | 14,955 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $408,000 | – | 14,955 | – | 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% |