SPDR SER TR's ticker is SJNK and the CUSIP is 78468R408. A total of 5 filers reported holding SPDR SER TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $244,747 | -0.6% | 10,006 | +0.4% | 0.08% | +4.0% |
| Q2 2023 | $246,160 | -0.5% | 9,966 | +0.1% | 0.08% | -1.3% |
| Q1 2023 | $247,406 | +107467.8% | 9,960 | +5.0% | 0.08% | +2.7% |
| Q4 2022 | $230 | -99.9% | 9,489 | -5.5% | 0.07% | -8.6% |
| Q3 2022 | $239,000 | -57.3% | 10,042 | -51.1% | 0.08% | -56.2% |
| Q1 2019 | $560,000 | -20.6% | 20,542 | -24.2% | 0.18% | -26.0% |
| Q4 2018 | $705,000 | -11.8% | 27,100 | -6.4% | 0.25% | -2.0% |
| Q3 2018 | $799,000 | -8.3% | 28,953 | -9.3% | 0.26% | -12.7% |
| Q2 2018 | $871,000 | -46.2% | 31,913 | -46.0% | 0.29% | -45.9% |
| Q1 2018 | $1,618,000 | – | 59,103 | – | 0.54% | – |
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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% |