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 | $3,300,388 | +31.3% | 134,930 | +32.6% | 0.03% | +40.0% |
| Q2 2023 | $2,512,780 | +22.0% | 101,732 | +22.7% | 0.02% | +17.6% |
| Q1 2023 | $2,059,683 | +21.3% | 82,918 | +18.4% | 0.02% | +13.3% |
| Q4 2022 | $1,697,794 | +5.0% | 70,041 | +3.0% | 0.02% | 0.0% |
| Q3 2022 | $1,617,000 | +17.5% | 67,983 | +19.1% | 0.02% | +36.4% |
| Q2 2022 | $1,376,000 | +18.2% | 57,061 | +28.6% | 0.01% | +57.1% |
| Q1 2022 | $1,164,000 | +44.1% | 44,362 | +49.1% | 0.01% | +75.0% |
| Q4 2021 | $808,000 | +56.9% | 29,762 | +58.2% | 0.00% | +33.3% |
| Q3 2021 | $515,000 | -21.5% | 18,817 | -20.9% | 0.00% | -25.0% |
| Q2 2021 | $656,000 | -35.7% | 23,777 | -36.4% | 0.00% | -42.9% |
| Q1 2021 | $1,021,000 | -41.6% | 37,358 | -42.4% | 0.01% | -36.4% |
| Q4 2020 | $1,748,000 | -25.6% | 64,878 | -28.6% | 0.01% | -35.3% |
| Q3 2020 | $2,350,000 | -14.0% | 90,847 | -16.2% | 0.02% | -19.0% |
| Q2 2020 | $2,732,000 | -0.0% | 108,430 | -6.5% | 0.02% | -25.0% |
| Q1 2020 | $2,733,000 | -81.9% | 116,001 | -79.3% | 0.03% | -75.2% |
| Q4 2019 | $15,094,000 | +1.6% | 560,279 | +1.8% | 0.11% | -5.0% |
| Q3 2019 | $14,862,000 | +499.3% | 550,247 | +504.1% | 0.12% | +495.0% |
| Q2 2019 | $2,480,000 | +18.3% | 91,089 | +18.4% | 0.02% | +17.6% |
| Q1 2019 | $2,097,000 | +15.6% | 76,959 | +10.4% | 0.02% | +13.3% |
| Q4 2018 | $1,814,000 | -38.8% | 69,696 | -35.1% | 0.02% | -21.1% |
| Q3 2018 | $2,962,000 | -5.4% | 107,357 | -6.4% | 0.02% | -9.5% |
| Q2 2018 | $3,132,000 | +1.0% | 114,750 | +1.3% | 0.02% | +162.5% |
| Q1 2018 | $3,101,000 | -5.0% | 113,274 | -3.0% | 0.01% | 0.0% |
| Q3 2017 | $3,264,000 | -19.1% | 116,721 | -19.1% | 0.01% | -27.3% |
| Q2 2017 | $4,035,000 | -29.5% | 144,271 | -29.5% | 0.01% | -31.2% |
| Q1 2017 | $5,722,000 | +305.0% | 204,653 | +300.8% | 0.02% | +300.0% |
| Q4 2016 | $1,413,000 | +8.6% | 51,058 | +8.6% | 0.00% | 0.0% |
| Q3 2016 | $1,301,000 | +9.2% | 46,997 | +6.5% | 0.00% | 0.0% |
| Q2 2016 | $1,191,000 | +6.2% | 44,135 | +1.7% | 0.00% | 0.0% |
| Q1 2016 | $1,121,000 | -19.1% | 43,400 | -19.5% | 0.00% | 0.0% |
| Q4 2015 | $1,385,000 | -15.1% | 53,887 | -11.0% | 0.00% | -20.0% |
| Q3 2015 | $1,631,000 | -39.3% | 60,558 | -34.8% | 0.01% | -28.6% |
| Q2 2015 | $2,686,000 | -12.9% | 92,933 | -12.0% | 0.01% | 0.0% |
| Q1 2015 | $3,085,000 | -39.4% | 105,631 | -40.0% | 0.01% | -46.2% |
| Q4 2014 | $5,092,000 | -12.8% | 176,177 | -9.6% | 0.01% | -7.1% |
| Q3 2014 | $5,837,000 | -14.1% | 194,965 | -11.2% | 0.01% | -17.6% |
| Q2 2014 | $6,797,000 | +1.0% | 219,564 | +0.9% | 0.02% | -10.5% |
| Q1 2014 | $6,733,000 | -3.3% | 217,555 | -3.5% | 0.02% | -9.5% |
| Q4 2013 | $6,960,000 | +5.1% | 225,535 | +4.0% | 0.02% | -12.5% |
| Q3 2013 | $6,624,000 | +5.2% | 216,869 | +3.9% | 0.02% | -7.7% |
| Q2 2013 | $6,299,000 | – | 208,660 | – | 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% |