SPDR SER TR's ticker is SJNK and the CUSIP is 78468R408. A total of 330 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is 2.01 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,037 | -1.4% | 83,285 | -0.4% | 0.69% | +2.7% |
| Q2 2023 | $2,065 | -0.9% | 83,610 | -0.3% | 0.67% | -5.0% |
| Q1 2023 | $2,084 | +6.8% | 83,902 | +4.2% | 0.71% | +2.2% |
| Q4 2022 | $1,952 | -99.9% | 80,527 | -7.4% | 0.69% | -10.7% |
| Q3 2022 | $2,069,000 | +0.7% | 86,989 | +2.1% | 0.77% | +15.4% |
| Q2 2022 | $2,055,000 | -3.2% | 85,207 | +5.4% | 0.67% | +15.7% |
| Q1 2022 | $2,122,000 | -2.3% | 80,858 | +1.1% | 0.58% | +2.5% |
| Q4 2021 | $2,172,000 | +3.3% | 80,017 | +4.2% | 0.57% | -5.8% |
| Q3 2021 | $2,103,000 | +9.0% | 76,764 | +9.7% | 0.60% | +9.5% |
| Q2 2021 | $1,929,000 | +13.9% | 69,955 | +12.9% | 0.55% | +5.6% |
| Q1 2021 | $1,694,000 | +45.0% | 61,973 | +42.9% | 0.52% | +30.3% |
| Q4 2020 | $1,168,000 | +2.8% | 43,353 | -1.3% | 0.40% | -7.6% |
| Q3 2020 | $1,136,000 | +1.2% | 43,907 | -1.4% | 0.43% | -7.9% |
| Q2 2020 | $1,122,000 | +8.8% | 44,533 | +1.7% | 0.47% | -11.3% |
| Q1 2020 | $1,031,000 | -14.7% | 43,768 | -2.4% | 0.53% | +11.4% |
| Q4 2019 | $1,209,000 | -1.1% | 44,861 | -0.8% | 0.48% | -7.6% |
| Q3 2019 | $1,222,000 | -0.2% | 45,231 | +0.6% | 0.51% | +0.8% |
| Q2 2019 | $1,225,000 | -0.6% | 44,976 | -0.5% | 0.51% | -2.3% |
| Q1 2019 | $1,232,000 | +10.8% | 45,216 | +5.8% | 0.52% | +0.2% |
| Q4 2018 | $1,112,000 | -8.2% | 42,718 | -2.7% | 0.52% | +10.4% |
| Q3 2018 | $1,211,000 | +2.5% | 43,883 | +1.4% | 0.47% | -4.6% |
| Q2 2018 | $1,181,000 | +3.2% | 43,273 | +3.5% | 0.50% | +1.4% |
| Q1 2018 | $1,144,000 | +1.6% | 41,813 | +2.4% | 0.49% | +6.8% |
| Q4 2017 | $1,126,000 | -2.1% | 40,848 | -0.7% | 0.46% | -7.1% |
| Q3 2017 | $1,150,000 | +2.1% | 41,128 | +2.2% | 0.49% | -1.4% |
| Q2 2017 | $1,126,000 | +1.0% | 40,258 | +0.9% | 0.50% | -0.8% |
| Q1 2017 | $1,115,000 | +2.2% | 39,888 | +1.2% | 0.50% | -1.8% |
| Q4 2016 | $1,091,000 | +3.5% | 39,418 | +3.5% | 0.51% | -1.0% |
| Q3 2016 | $1,054,000 | -1.2% | 38,078 | -3.7% | 0.52% | -3.4% |
| Q2 2016 | $1,067,000 | +5.5% | 39,538 | +1.0% | 0.54% | +2.3% |
| Q1 2016 | $1,011,000 | -1.4% | 39,143 | -1.9% | 0.52% | 0.0% |
| Q4 2015 | $1,025,000 | -3.1% | 39,883 | +1.6% | 0.52% | -8.6% |
| Q3 2015 | $1,058,000 | -6.7% | 39,255 | +0.1% | 0.57% | +3.2% |
| Q2 2015 | $1,134,000 | +2.3% | 39,227 | +3.3% | 0.55% | +3.0% |
| Q1 2015 | $1,109,000 | +9.8% | 37,987 | +8.7% | 0.54% | +7.6% |
| Q4 2014 | $1,010,000 | 0.0% | 34,942 | +3.6% | 0.50% | -4.0% |
| Q3 2014 | $1,010,000 | +1.4% | 33,741 | +4.9% | 0.52% | +4.2% |
| Q2 2014 | $996,000 | +9.3% | 32,173 | +9.4% | 0.50% | +5.5% |
| Q1 2014 | $911,000 | +22.4% | 29,410 | +21.9% | 0.47% | +23.4% |
| Q4 2013 | $744,000 | 0.0% | 24,133 | -1.0% | 0.38% | +8.5% |
| Q3 2013 | $744,000 | – | 24,370 | – | 0.35% | – |
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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% |