SPDR SER TR's ticker is SJNK and the CUSIP is 78468R408. A total of 249 filers reported holding SPDR SER TR in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $234,522 | +2.0% | 9,675 | 0.0% | 0.02% | -5.9% |
| Q3 2022 | $230,000 | -2.5% | 9,675 | -1.0% | 0.02% | +6.2% |
| Q2 2022 | $236,000 | -55.6% | 9,775 | -52.3% | 0.02% | -48.4% |
| Q1 2022 | $531,000 | -5.0% | 20,500 | -0.5% | 0.03% | +6.9% |
| Q4 2021 | $559,000 | -1.1% | 20,600 | -0.2% | 0.03% | -9.4% |
| Q3 2021 | $565,000 | +0.2% | 20,640 | +1.0% | 0.03% | 0.0% |
| Q2 2021 | $564,000 | +35.9% | 20,440 | +34.6% | 0.03% | +28.0% |
| Q1 2021 | $415,000 | +61.5% | 15,190 | +59.1% | 0.02% | +56.2% |
| Q4 2020 | $257,000 | -67.8% | 9,550 | -67.7% | 0.02% | -74.2% |
| Q3 2019 | $798,000 | +5.0% | 29,533 | +5.7% | 0.06% | +5.1% |
| Q2 2019 | $760,000 | -3.4% | 27,928 | -3.3% | 0.06% | -10.6% |
| Q1 2019 | $787,000 | +20.5% | 28,876 | +15.1% | 0.07% | +4.8% |
| Q4 2018 | $653,000 | -17.8% | 25,095 | -12.8% | 0.06% | 0.0% |
| Q3 2018 | $794,000 | +8.5% | 28,795 | +7.3% | 0.06% | 0.0% |
| Q2 2018 | $732,000 | -5.3% | 26,825 | -5.0% | 0.06% | -8.7% |
| Q1 2018 | $773,000 | -0.6% | 28,225 | 0.0% | 0.07% | +4.5% |
| Q4 2017 | $778,000 | -31.5% | 28,225 | -30.5% | 0.07% | -32.7% |
| Q3 2017 | $1,136,000 | +2.9% | 40,600 | +2.8% | 0.10% | -2.0% |
| Q2 2017 | $1,104,000 | +2.6% | 39,475 | +2.6% | 0.10% | -1.0% |
| Q1 2017 | $1,076,000 | +1.6% | 38,475 | +0.6% | 0.10% | -3.8% |
| Q4 2016 | $1,059,000 | +48.3% | 38,250 | +48.3% | 0.10% | +45.8% |
| Q3 2016 | $714,000 | +1.7% | 25,800 | -0.8% | 0.07% | 0.0% |
| Q2 2016 | $702,000 | +5.7% | 26,000 | +1.2% | 0.07% | +2.9% |
| Q1 2016 | $664,000 | -1.8% | 25,700 | -2.3% | 0.07% | -1.4% |
| Q4 2015 | $676,000 | -74.0% | 26,300 | -68.8% | 0.07% | -72.6% |
| Q4 2013 | $2,600,000 | +13.0% | 84,275 | +11.8% | 0.26% | +3.2% |
| Q3 2013 | $2,301,000 | +12.5% | 75,350 | +11.1% | 0.25% | +5.9% |
| Q2 2013 | $2,046,000 | – | 67,800 | – | 0.24% | – |
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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% |