SPDR SER TR's ticker is SJNK and the CUSIP is 78468R408. A total of 300 filers reported holding SPDR SER TR in Q2 2022. The put-call ratio across all filers is 0.34 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $248,147 | -29.9% | 10,145 | -29.2% | 0.02% | -30.8% |
| Q2 2023 | $354,075 | +2.7% | 14,335 | +3.2% | 0.03% | +4.0% |
| Q1 2023 | $344,903 | +1.6% | 13,885 | -0.9% | 0.02% | -7.4% |
| Q4 2022 | $339,481 | -15.1% | 14,005 | -16.7% | 0.03% | -18.2% |
| Q3 2022 | $400,000 | -1.2% | 16,805 | 0.0% | 0.03% | +6.5% |
| Q2 2022 | $405,000 | -7.5% | 16,805 | +0.7% | 0.03% | -3.1% |
| Q1 2022 | $438,000 | -6.4% | 16,685 | -3.2% | 0.03% | -5.9% |
| Q4 2021 | $468,000 | -0.8% | 17,235 | 0.0% | 0.03% | -10.5% |
| Q3 2021 | $472,000 | -0.6% | 17,235 | 0.0% | 0.04% | -2.6% |
| Q2 2021 | $475,000 | -23.5% | 17,235 | -24.2% | 0.04% | -31.6% |
| Q1 2021 | $621,000 | – | 22,735 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| D'Orazio & Associates, Inc. | 1,086,626 | $30,088,000 | 12.05% |
| Glovista Investments LLC | 1,622,795 | $44,935,000 | 8.65% |
| Hanlon Investment Management, Inc. | 2,474,164 | $68,510,000 | 6.43% |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 735,780 | $20,374,000 | 5.32% |
| Astor Investment Management LLC | 977,333 | $27,062,000 | 5.11% |
| FLOW TRADERS U.S. LLC | 1,908,056 | $52,834,000 | 4.91% |
| DeGreen Capital Management LLC | 236,601 | $6,535,000 | 4.82% |
| Efficient Market Advisors, LLC | 1,054,623 | $29,203,000 | 4.49% |
| Creative Planning | 23,912,661 | $662,142,000 | 4.22% |
| RiverFront Investment Group, LLC | 5,620,339 | $155,626,000 | 4.15% |