SPDR SER TR's ticker is SJNK and the CUSIP is 78468R408. A total of 284 filers reported holding SPDR SER TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,792,448 | +0.3% | 195,930 | +1.2% | 0.07% | +5.7% |
| Q2 2023 | $4,780,315 | +3.1% | 193,535 | +3.7% | 0.07% | -1.4% |
| Q1 2023 | $4,635,765 | -10.8% | 186,625 | -13.0% | 0.07% | -15.5% |
| Q4 2022 | $5,198,971 | +8.4% | 214,479 | +6.4% | 0.08% | -1.2% |
| Q3 2022 | $4,795,000 | -5.9% | 201,645 | -4.5% | 0.08% | 0.0% |
| Q2 2022 | $5,094,000 | +64.0% | 211,207 | +78.4% | 0.08% | +93.2% |
| Q1 2022 | $3,107,000 | +4.6% | 118,388 | +8.2% | 0.04% | +12.8% |
| Q4 2021 | $2,971,000 | -0.9% | 109,434 | -0.0% | 0.04% | -9.3% |
| Q3 2021 | $2,998,000 | +1.2% | 109,466 | +1.9% | 0.04% | +2.4% |
| Q2 2021 | $2,962,000 | +3.7% | 107,412 | +2.8% | 0.04% | -4.5% |
| Q1 2021 | $2,857,000 | -17.7% | 104,533 | -18.8% | 0.04% | -24.1% |
| Q4 2020 | $3,470,000 | +8.4% | 128,747 | +4.1% | 0.06% | -6.5% |
| Q3 2020 | $3,200,000 | +4.9% | 123,699 | +2.2% | 0.06% | -1.6% |
| Q2 2020 | $3,051,000 | +19.4% | 121,069 | +11.6% | 0.06% | 0.0% |
| Q1 2020 | $2,556,000 | +4.5% | 108,495 | +19.5% | 0.06% | +21.2% |
| Q4 2019 | $2,446,000 | +2.5% | 90,806 | +2.8% | 0.05% | -1.9% |
| Q3 2019 | $2,387,000 | +1.0% | 88,362 | +1.8% | 0.05% | +1.9% |
| Q2 2019 | $2,364,000 | +1.2% | 86,823 | +1.3% | 0.05% | 0.0% |
| Q1 2019 | $2,337,000 | +3.0% | 85,749 | -1.6% | 0.05% | -7.1% |
| Q4 2018 | $2,268,000 | -6.2% | 87,131 | -0.5% | 0.06% | +3.7% |
| Q3 2018 | $2,417,000 | -6.6% | 87,612 | -7.6% | 0.05% | -14.3% |
| Q2 2018 | $2,587,000 | +0.9% | 94,790 | +1.2% | 0.06% | -1.6% |
| Q1 2018 | $2,563,000 | +22.7% | 93,634 | +25.4% | 0.06% | +16.4% |
| Q4 2017 | $2,089,000 | 0.0% | 74,689 | 0.0% | 0.06% | +1.9% |
| Q3 2017 | $2,089,000 | +88.0% | 74,689 | +88.0% | 0.05% | +74.2% |
| Q2 2017 | $1,111,000 | +3.3% | 39,721 | +3.3% | 0.03% | 0.0% |
| Q1 2017 | $1,075,000 | – | 38,447 | – | 0.03% | – |
Download | ||||||
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% |