SPDR SER TR's ticker is SJNK and the CUSIP is 78468R408. A total of 214 filers reported holding SPDR SER TR in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $1,353,000 | +72.1% | 56,469 | +73.2% | 0.22% | +86.2% |
| Q2 2022 | $786,000 | -69.2% | 32,607 | -66.4% | 0.12% | -62.6% |
| Q1 2022 | $2,549,000 | -26.9% | 97,157 | -24.4% | 0.31% | -22.1% |
| Q4 2021 | $3,488,000 | +7.8% | 128,460 | +8.7% | 0.40% | -1.2% |
| Q3 2021 | $3,237,000 | +2.5% | 118,180 | +3.2% | 0.40% | +3.1% |
| Q2 2021 | $3,157,000 | +5.4% | 114,480 | +4.4% | 0.39% | +1.3% |
| Q1 2021 | $2,996,000 | +186.4% | 109,630 | +182.4% | 0.39% | +177.7% |
| Q4 2020 | $1,046,000 | +2.4% | 38,825 | -1.7% | 0.14% | -9.2% |
| Q3 2020 | $1,021,000 | -42.9% | 39,485 | -44.3% | 0.15% | -45.7% |
| Q2 2020 | $1,787,000 | -21.9% | 70,905 | -27.0% | 0.28% | -31.7% |
| Q1 2020 | $2,287,000 | -40.5% | 97,090 | -31.9% | 0.41% | -22.4% |
| Q4 2019 | $3,842,000 | -3.7% | 142,605 | -3.5% | 0.53% | -9.4% |
| Q3 2019 | $3,991,000 | +3.1% | 147,755 | +4.0% | 0.59% | +4.3% |
| Q2 2019 | $3,870,000 | -8.4% | 142,125 | -8.3% | 0.56% | -10.8% |
| Q1 2019 | $4,225,000 | +26.6% | 155,015 | +20.9% | 0.63% | +9.5% |
| Q4 2018 | $3,338,000 | -23.5% | 128,215 | -18.9% | 0.58% | -8.0% |
| Q3 2018 | $4,365,000 | +4.5% | 158,185 | +3.4% | 0.63% | -0.6% |
| Q2 2018 | $4,176,000 | +18.0% | 153,025 | +18.4% | 0.63% | +15.8% |
| Q1 2018 | $3,538,000 | +28.7% | 129,280 | +29.6% | 0.54% | +31.4% |
| Q4 2017 | $2,750,000 | +2.5% | 99,785 | +4.0% | 0.41% | -11.5% |
| Q3 2017 | $2,684,000 | -0.1% | 95,955 | -0.1% | 0.47% | -3.9% |
| Q2 2017 | $2,687,000 | +9.2% | 96,060 | +9.1% | 0.49% | +6.1% |
| Q1 2017 | $2,461,000 | +21.3% | 88,030 | +20.1% | 0.46% | +15.0% |
| Q4 2016 | $2,029,000 | +3.8% | 73,300 | +3.8% | 0.40% | +4.5% |
| Q3 2016 | $1,955,000 | +3.6% | 70,620 | +1.0% | 0.38% | +0.3% |
| Q2 2016 | $1,887,000 | +3.7% | 69,930 | -0.8% | 0.38% | -1.8% |
| Q1 2016 | $1,820,000 | -37.6% | 70,500 | -37.9% | 0.39% | -39.4% |
| Q4 2015 | $2,915,000 | -52.7% | 113,475 | -50.4% | 0.64% | -54.4% |
| Q3 2015 | $6,166,000 | +9.7% | 228,870 | +17.7% | 1.40% | +19.4% |
| Q2 2015 | $5,623,000 | +9.6% | 194,495 | +10.7% | 1.18% | +11.7% |
| Q1 2015 | $5,130,000 | +433.8% | 175,760 | +428.6% | 1.05% | +423.9% |
| Q4 2014 | $961,000 | +246.9% | 33,250 | +259.5% | 0.20% | +175.3% |
| Q3 2014 | $277,000 | – | 9,250 | – | 0.07% | – |
Download | ||||||
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% |