SPDR SER TR's ticker is SJNK and the CUSIP is 78468R408. A total of 322 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $234,988 | +0.5% | 9,607 | +1.5% | 0.08% | +1.2% |
| Q2 2023 | $233,786 | +6.3% | 9,465 | +4.3% | 0.08% | -5.6% |
| Q4 2022 | $220,002 | +20.9% | 9,076 | +35.4% | 0.09% | +32.8% |
| Q4 2021 | $182,000 | 0.0% | 6,703 | +0.8% | 0.07% | -6.9% |
| Q3 2021 | $182,000 | +6.4% | 6,651 | +7.4% | 0.07% | +10.8% |
| Q2 2021 | $171,000 | +1.2% | 6,194 | 0.0% | 0.06% | -3.0% |
| Q1 2021 | $169,000 | +2.4% | 6,194 | +0.9% | 0.07% | -4.3% |
| Q4 2020 | $165,000 | +5.8% | 6,139 | +1.6% | 0.07% | -7.9% |
| Q3 2020 | $156,000 | -20.0% | 6,041 | -16.6% | 0.08% | -16.5% |
| Q4 2019 | $195,000 | – | 7,240 | – | 0.09% | – |
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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% |