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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $369 | -99.9% | 15,243 | +16.7% | 0.02% | +17.6% |
| Q3 2022 | $311,000 | +24.9% | 13,063 | +26.5% | 0.02% | +21.4% |
| Q2 2022 | $249,000 | +12.7% | 10,324 | +30.5% | 0.01% | -51.7% |
| Q2 2017 | $221,000 | -18.8% | 7,911 | -19.4% | 0.03% | -27.5% |
| Q4 2016 | $272,000 | -9.9% | 9,815 | -9.9% | 0.04% | -11.1% |
| Q3 2016 | $302,000 | +9.4% | 10,897 | +6.6% | 0.04% | 0.0% |
| Q2 2016 | $276,000 | +25.5% | 10,226 | +20.1% | 0.04% | +18.4% |
| Q1 2016 | $220,000 | -9.5% | 8,515 | -9.9% | 0.04% | -13.6% |
| Q4 2015 | $243,000 | +5.7% | 9,451 | +10.8% | 0.04% | -4.3% |
| Q3 2015 | $230,000 | -30.9% | 8,528 | -26.0% | 0.05% | -24.6% |
| Q2 2015 | $333,000 | +19.8% | 11,528 | +21.0% | 0.06% | +29.8% |
| Q1 2015 | $278,000 | -0.4% | 9,528 | -1.3% | 0.05% | +9.3% |
| Q4 2014 | $279,000 | -29.4% | 9,656 | -26.7% | 0.04% | -30.6% |
| Q3 2014 | $395,000 | – | 13,181 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hanlon Investment Management, Inc. | 193,857 | $5,604,000 | 9.33% |
| Pictet North America Advisors SA | 780,810 | $22,573,000 | 8.06% |
| Glovista Investments LLC | 2,075,952 | $60,016,000 | 6.88% |
| D'Orazio & Associates, Inc. | 333,719 | $9,648,000 | 6.42% |
| Tactical Allocation Group LLC | 221,807 | $6,413,000 | 6.16% |
| RiverFront Investment Group, LLC | 7,331,559 | $211,955,000 | 5.81% |
| Stratford Consulting, LLC | 364,069 | $10,525,000 | 5.27% |
| Creative Planning | 19,716,058 | $569,991,000 | 5.17% |
| NOTTINGHAM ADVISORS, INC. | 1,031,853 | $29,831,000 | 4.91% |
| Efficient Market Advisors, LLC | 631,668 | $18,262,000 | 4.23% |