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 | $5,292 | +1.7% | 216,358 | +2.7% | 0.02% | +11.1% |
| Q2 2023 | $5,204 | -12.6% | 210,669 | -12.1% | 0.02% | -25.0% |
| Q1 2023 | $5,954 | -31.1% | 239,696 | -32.7% | 0.02% | -29.4% |
| Q4 2022 | $8,639 | -99.9% | 356,387 | -8.3% | 0.03% | -15.0% |
| Q3 2022 | $9,237,000 | +59.2% | 388,457 | +61.6% | 0.04% | +53.8% |
| Q2 2022 | $5,802,000 | -5.8% | 240,398 | +2.4% | 0.03% | 0.0% |
| Q1 2022 | $6,159,000 | +66.5% | 234,722 | +72.3% | 0.03% | +85.7% |
| Q4 2021 | $3,698,000 | +509.2% | 136,199 | +514.4% | 0.01% | +366.7% |
| Q3 2021 | $607,000 | -50.0% | 22,167 | -49.6% | 0.00% | -40.0% |
| Q2 2021 | $1,214,000 | -3.9% | 44,020 | -4.7% | 0.01% | -16.7% |
| Q1 2021 | $1,263,000 | +2.1% | 46,210 | +0.7% | 0.01% | 0.0% |
| Q4 2020 | $1,237,000 | +7.9% | 45,901 | +3.6% | 0.01% | -14.3% |
| Q3 2020 | $1,146,000 | +33.4% | 44,312 | +30.0% | 0.01% | +40.0% |
| Q2 2020 | $859,000 | +20.1% | 34,079 | +12.3% | 0.01% | -16.7% |
| Q1 2020 | $715,000 | -15.5% | 30,336 | -3.4% | 0.01% | 0.0% |
| Q4 2019 | $846,000 | -31.1% | 31,388 | -31.0% | 0.01% | -33.3% |
| Q3 2019 | $1,228,000 | -7.9% | 45,471 | -7.1% | 0.01% | -10.0% |
| Q2 2019 | $1,333,000 | -0.4% | 48,956 | -0.4% | 0.01% | -9.1% |
| Q1 2019 | $1,339,000 | -11.3% | 49,129 | -15.2% | 0.01% | -26.7% |
| Q4 2018 | $1,509,000 | -8.7% | 57,956 | -3.2% | 0.02% | +7.1% |
| Q3 2018 | $1,652,000 | +49.6% | 59,890 | +48.0% | 0.01% | +27.3% |
| Q2 2018 | $1,104,000 | -11.0% | 40,464 | -10.7% | 0.01% | -8.3% |
| Q1 2018 | $1,240,000 | -40.2% | 45,321 | -39.7% | 0.01% | -45.5% |
| Q4 2017 | $2,073,000 | -3.9% | 75,206 | -2.5% | 0.02% | -12.0% |
| Q3 2017 | $2,158,000 | -3.3% | 77,145 | -3.3% | 0.02% | -10.7% |
| Q2 2017 | $2,232,000 | -3.0% | 79,804 | -3.0% | 0.03% | -9.7% |
| Q1 2017 | $2,301,000 | -76.1% | 82,293 | -76.4% | 0.03% | -78.6% |
| Q4 2016 | $9,646,000 | +322.1% | 348,477 | +322.3% | 0.14% | +262.5% |
| Q3 2016 | $2,285,000 | -15.2% | 82,520 | -21.0% | 0.04% | -43.7% |
| Q1 2016 | $2,696,000 | -4.8% | 104,430 | -5.2% | 0.07% | -2.7% |
| Q4 2015 | $2,831,000 | -15.6% | 110,201 | -11.5% | 0.07% | -23.2% |
| Q3 2015 | $3,355,000 | -99.9% | 124,522 | -1.9% | 0.10% | +23.4% |
| Q2 2015 | $3,668,957,000 | +91076.9% | 126,910 | -7.9% | 0.08% | +2.7% |
| Q1 2015 | $4,024,000 | -99.9% | 137,867 | +1.3% | 0.08% | -5.1% |
| Q4 2014 | $3,933,969,000 | -16.3% | 136,076 | -13.4% | 0.08% | -19.4% |
| Q3 2014 | $4,702,400,000 | -3.7% | 157,113 | -0.4% | 0.10% | -7.5% |
| Q2 2014 | $4,882,716,000 | +1.1% | 157,710 | +1.2% | 0.11% | -9.4% |
| Q1 2014 | $4,827,487,000 | +2.9% | 155,877 | +2.5% | 0.12% | -5.6% |
| Q4 2013 | $4,690,069,000 | +17.1% | 152,028 | +15.9% | 0.12% | +3.3% |
| Q3 2013 | $4,006,586,000 | – | 131,191 | – | 0.12% | – |
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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% |