SPDR SER TR's ticker is SJNK and the CUSIP is 78468R408. A total of 237 filers reported holding SPDR SER TR in Q1 2020. The put-call ratio across all filers is 3.53 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $51,562 | +2.8% | 2,051 | 0.0% | 0.01% | -25.0% |
| Q3 2023 | $50,167 | -1.0% | 2,051 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $50,660 | -0.6% | 2,051 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $50,947 | +101794.0% | 2,051 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $50 | -99.9% | 2,051 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $49,000 | 0.0% | 2,051 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $49,000 | -15.5% | 2,051 | -6.5% | 0.01% | 0.0% |
| Q1 2022 | $58,000 | -3.3% | 2,194 | 0.0% | 0.01% | -27.3% |
| Q4 2021 | $60,000 | -74.2% | 2,194 | -75.6% | 0.01% | -75.6% |
| Q3 2020 | $233,000 | -3.7% | 9,000 | 0.0% | 0.04% | +2.3% |
| Q4 2019 | $242,000 | +24100.0% | 9,000 | +39030.4% | 0.04% | – |
| Q3 2018 | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – |
| Q2 2018 | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – |
| Q1 2018 | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – |
| Q4 2017 | $1,000 | – | 23 | – | 0.00% | – |
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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% |