SPDR SER TR SJNK
BLOOMBERG SHT TE · ETP · CUSIP 78468R408
296
institutional holders
72.4m
shares reported held*
$1.7bnreported value*
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($841.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $23.80. Options: 3 managers hold calls ($318.0k notional), 2 hold puts ($7.7m).
Biggest calls
| CITADEL ADVISORS LLC | — | $243.0k10.2k shares |
| Paladin Advisory Group, LLC | — | $75.0k3.2k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | — | $00 shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $5.3m224.4k shares |
| CITADEL ADVISORS LLC | — | $2.4m100.9k shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Holders, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| Ilmarinen Mutual Pension Insurance Co 4.57% of their portfolio | 11.8m $279.7m | — |
| AMERIPRISE FINANCIAL INC 0.06% of their portfolio | 6.4m $153.1m | — |
| State of New Jersey Common Pension Fund D 0.43% of their portfolio | 4.5m $105.8m | — |
| NEUBERGER BERMAN GROUP LLC 0.07% of their portfolio | 2.9m $68.7m | — |
| BANK OF AMERICA CORP /DE/ 0.01% of their portfolio | 2.5m $59.8m | — |
| WELLS FARGO & COMPANY/MN 0.02% of their portfolio | 2.1m $50.5m | — |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 2.42% of their portfolio | 1.9m $46.2m | — |
| ENVESTNET ASSET MANAGEMENT INC 0.03% of their portfolio | 1.9m $45.8m | — |
| LPL Financial LLC 0.04% of their portfolio | 1.8m $41.7m | — |
| JANE STREET GROUP, LLC 0.07% of their portfolio | 1.6m $38.7m | — |
| SIGMA INVESTMENT COUNSELORS INC 2.96% of their portfolio | 1.5m $34.8m | — |
| Berkshire Money Management, Inc. 5.93% of their portfolio | 1.5m $34.5m | — |
| Thrivent Financial for Lutherans 0.09% of their portfolio | 1.4m $33.6m | — |
| Bank of New York Mellon Corp 0.01% of their portfolio | 1.3m $31.8m | — |
| MORGAN STANLEY 0.00% of their portfolio | 1.3m $29.8m | — |
| UBS Group AG 0.02% of their portfolio | 1.2m $28.9m | — |
| Jefferies Group LLC 0.84% of their portfolio | 1.2m $28.6m | — |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 1.0m $24.7m | — |
| SCS Capital Management LLC 0.66% of their portfolio | 940.6k $22.4m | — |
| OSAIC HOLDINGS, INC. 0.05% of their portfolio | 865.2k $20.6m | — |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.01% of their portfolio | 841.5k $20.0m | — |
| Essex LLC 6.52% of their portfolio | 832.7k $19.8m | — |
| RiverFront Investment Group, LLC 0.72% of their portfolio | 793.8k $19.1m | — |
| RAYMOND JAMES & ASSOCIATES 0.02% of their portfolio | 748.2k $17.8m | — |
| TRUIST FINANCIAL CORP 0.03% of their portfolio | 731.0k $17.4m | — |
| TRUSTMARK BANK TRUST DEPARTMENT 1.66% of their portfolio | 726.7k $17.3m | — |
| FULTON BREAKEFIELD BROENNIMAN LLC 1.60% of their portfolio | 714.3k $17.0m | — |
| ANGELES WEALTH MANAGEMENT, LLC 3.03% of their portfolio | 644.6k $15.3m | — |
| CANTOR FITZGERALD, L. P. 0.31% of their portfolio | 592.5k $14.1m | — |
| Good Life Advisors, LLC 1.54% of their portfolio | 439.6k $10.5m | — |
| NOMURA ASSET MANAGEMENT CO LTD 0.07% of their portfolio | 438.0k $10.4m | — |
| Sound Income Strategies, LLC 1.43% of their portfolio | 412.7k $9.8m | — |
| LINCOLN NATIONAL CORP 0.24% of their portfolio | 409.5k $9.7m | — |
| Janney Montgomery Scott LLC 0.04% of their portfolio | 388.5k $9.2m | — |
| Echo45 Advisors LLC 8.12% of their portfolio | 336.5k $8.0m | — |
| Advisors Capital Management, LLC 0.21% of their portfolio | 329.4k $8.0m | — |
| Balefire, LLC 3.73% of their portfolio | 326.5k $7.8m | — |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 310.8k $7.4m | — |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 294.4k $7.0m | — |
| Wavelength Capital Management, LLC 7.70% of their portfolio | 292.0k $6.9m | — |
| IRONWOOD WEALTH MANAGEMENT, INC. 4.78% of their portfolio | 277.8k $6.6m | — |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. 0.27% of their portfolio | 268.2k $6.4m | — |
| MBM WEALTH CONSULTANTS, LLC 3.03% of their portfolio | 262.3k $6.3m | — |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 1.86% of their portfolio | 262.1k $6.2m | — |
| Curran Financial Partners, LLC 2.73% of their portfolio | 226.5k $5.4m | — |
| Wells Financial Advisors INC 5.12% of their portfolio | 222.4k $5.3m | — |
| Allworth Financial LP 0.07% of their portfolio | 222.3k $5.3m | — |
| Kestra Advisory Services, LLC 0.06% of their portfolio | 221.3k $5.3m | — |
| LEUTHOLD GROUP, LLC 0.79% of their portfolio | 220.8k $5.3m | — |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC 0.36% of their portfolio | 209.7k $5.0m | — |
| RiverTree Advisors, LLC 3.98% of their portfolio | 204.7k $4.9m | — |
| Disciplined Investments, LLC 2.23% of their portfolio | 204.4k $4.9m | — |
| Great Diamond Partners, LLC 1.64% of their portfolio | 202.0k $4.8m | — |
| OPPENHEIMER ASSET MANAGEMENT INC. 0.08% of their portfolio | 201.6k $4.8m | — |
| Steward Partners Investment Advisory, LLC 0.09% of their portfolio | 195.0k $4.6m | — |
| Guardian Wealth Advisors, LLC 4.44% of their portfolio | 192.1k $4.6m | — |
| StrategIQ Financial Group, LLC 0.55% of their portfolio | 182.5k $4.3m | — |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 182.3k $4.5m | — |
| Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio | 177.6k $4.2m | — |
| CENTAURUS FINANCIAL, INC. 0.39% of their portfolio | 170.1k $4.0m | — |
| Creative Planning 0.01% of their portfolio | 166.0k $3.9m | — |
| Bogart Wealth, LLC 0.33% of their portfolio | 165.5k $3.9m | — |
| STATE STREET CORP 0.00% of their portfolio | 162.5k $3.9m | — |
| STIFEL FINANCIAL CORP 0.01% of their portfolio | 158.9k $3.8m | — |
| MARINER INDEPENDENT ADVISOR NETWORK, LLC 0.16% of their portfolio | 157.1k $3.7m | — |
| Fifth Third Securities, Inc. 0.53% of their portfolio | 155.0k $3.7m | — |
| Sage Advisory Services, Ltd.Co. 1.09% of their portfolio | 147.0k $3.5m | — |
| HighTower Advisors, LLC 0.01% of their portfolio | 146.3k $3.5m | — |
| CAPTRUST FINANCIAL ADVISORS 0.02% of their portfolio | 144.8k $3.4m | — |
| OTA Financial Group L.P. 2.85% of their portfolio | 137.5k $3.3m | — |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI 0.78% of their portfolio | 135.1k $3.2m | — |
| MML INVESTORS SERVICES, LLC 0.02% of their portfolio | 134.4k $3.2m | — |
| Psagot Value Holdings Ltd. / (Israel) 0.90% of their portfolio | 133.5k $3.2m | — |
| Astoria Portfolio Advisors LLC. 2.10% of their portfolio | 130.1k $3.1m | — |
| Caldwell Trust Co 0.45% of their portfolio | 126.2k $3.0m | — |
| Fermata Advisors, LLC 0.98% of their portfolio | 126.0k $3.0m | — |
| First National Trust Co 0.17% of their portfolio | 124.1k $3.0m | — |
| SIGNET FINANCIAL MANAGEMENT, LLC 0.54% of their portfolio | 117.0k $2.8m | — |
| LFA - Lugano Financial Advisors SA 2.16% of their portfolio | 115.9k $2.8m | — |
| Missouri Trust & Investment Co 1.72% of their portfolio | 110.2k $2.6m | — |
| Kingsview Wealth Management, LLC 0.12% of their portfolio | 104.9k $2.5m | — |
| GREENWOOD CAPITAL ASSOCIATES LLC 0.42% of their portfolio | 103.5k $2.5m | — |
| Bangor Savings Bank 0.27% of their portfolio | 97.6k $2.3m | — |
| PEDDOCK CAPITAL ADVISORS, LLC 0.94% of their portfolio | 96.0k $2.3m | — |
| Cumberland Partners Ltd 0.22% of their portfolio | 87.0k $2.1m | — |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC 0.77% of their portfolio | 87.0k $2.1m | — |
| Brendel Financial Advisors LLC 4.67% of their portfolio | 82.7k $2.0m | — |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 82.6k $2.0m | — |
| JMAC ENTERPRISES LLC 0.54% of their portfolio | 81.6k $1.9m | — |
| Hilltop Holdings Inc. 0.24% of their portfolio | 74.4k $1.8m | — |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 74.2k $1.8m | — |
| Windham Capital Management, LLC 0.67% of their portfolio | 74.1k $1.8m | — |
| Cetera Advisor Networks LLC 0.02% of their portfolio | 73.7k $1.8m | — |
| CGN Advisors LLC 0.43% of their portfolio | 72.7k $1.7m | — |
| STEPHENS INC /AR/ 0.04% of their portfolio | 72.6k $1.7m | — |
| DIMENSION CAPITAL MANAGEMENT LLC 0.41% of their portfolio | 71.6k $1.7m | — |
| Epic Trust Investment Advisors, LLC 2.33% of their portfolio | 70.9k $1.7m | — |
| GUGGENHEIM CAPITAL LLC 0.01% of their portfolio | 68.0k $1.6m | — |
| Sunflower Bank, N.A. 0.36% of their portfolio | 67.1k $1.6m | — |
| KLK CAPITAL MANAGEMENT LLC 2.07% of their portfolio | 66.6k $1.6m | — |