SPDR SER TR's ticker is SJNK and the CUSIP is 78468R408. A total of 251 filers reported holding SPDR SER TR in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $12,389 | -41.0% | 521 | -41.3% | 0.02% | -18.2% |
| Q2 2022 | $21,000 | -53.3% | 887 | -48.0% | 0.02% | -43.6% |
| Q1 2022 | $45,000 | -2.2% | 1,707 | 0.0% | 0.04% | +8.3% |
| Q4 2021 | $46,000 | -2.1% | 1,707 | 0.0% | 0.04% | 0.0% |
| Q3 2021 | $47,000 | +11.9% | 1,707 | +12.7% | 0.04% | +12.5% |
| Q2 2021 | $42,000 | +2.4% | 1,515 | 0.0% | 0.03% | +3.2% |
| Q1 2021 | $41,000 | +7.9% | 1,515 | +8.8% | 0.03% | +10.7% |
| Q4 2020 | $38,000 | +5.6% | 1,393 | 0.0% | 0.03% | +3.7% |
| Q3 2020 | $36,000 | +16.1% | 1,393 | +12.1% | 0.03% | +12.5% |
| Q2 2020 | $31,000 | +6.9% | 1,243 | 0.0% | 0.02% | +4.3% |
| Q1 2020 | $29,000 | -12.1% | 1,243 | 0.0% | 0.02% | -11.5% |
| Q4 2019 | $33,000 | +6.5% | 1,243 | +6.8% | 0.03% | +8.3% |
| Q3 2019 | $31,000 | -3.1% | 1,164 | 0.0% | 0.02% | -4.0% |
| Q2 2019 | $32,000 | 0.0% | 1,164 | 0.0% | 0.02% | 0.0% |
| Q1 2019 | $32,000 | +6.7% | 1,164 | 0.0% | 0.02% | +4.2% |
| Q4 2018 | $30,000 | -6.2% | 1,164 | 0.0% | 0.02% | -4.0% |
| Q3 2018 | $32,000 | +100.0% | 1,164 | +100.7% | 0.02% | +92.3% |
| Q2 2018 | $16,000 | 0.0% | 580 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $16,000 | – | 580 | – | 0.01% | – |
Download | ||||||
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% |