SPDR SER TR's ticker is SJNK and the CUSIP is 78468R408. A total of 300 filers reported holding SPDR SER TR in Q2 2022. The put-call ratio across all filers is 0.34 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $16,944 | +464.8% | 699 | +454.8% | 0.00% | – |
| Q2 2022 | $3,000 | – | 126 | +4100.0% | 0.00% | – |
| Q2 2021 | $0 | -100.0% | 3 | -100.0% | 0.00% | -100.0% |
| Q1 2021 | $33,356,000 | -77.3% | 1,220,509 | -77.6% | 0.00% | -80.0% |
| Q4 2020 | $146,701,000 | +4.2% | 5,443,439 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $140,821,000 | +40.2% | 5,443,439 | +36.6% | 0.01% | +25.0% |
| Q2 2020 | $100,422,000 | +6.5% | 3,985,000 | +13.9% | 0.00% | 0.0% |
| Q4 2019 | $94,290,000 | +6.3% | 3,500,000 | +6.6% | 0.00% | 0.0% |
| Q3 2019 | $88,668,000 | +996.8% | 3,282,800 | +1005.7% | 0.00% | – |
| Q2 2019 | $8,084,000 | -0.1% | 296,893 | 0.0% | 0.00% | – |
| Q1 2019 | $8,090,000 | +4.7% | 296,893 | 0.0% | 0.00% | – |
| Q4 2018 | $7,728,000 | -5.7% | 296,893 | -0.0% | 0.00% | – |
| Q3 2018 | $8,193,000 | +1.1% | 296,960 | -0.0% | 0.00% | – |
| Q2 2018 | $8,106,000 | -85.2% | 297,045 | -85.1% | 0.00% | -100.0% |
| Q1 2018 | $54,663,000 | -54.0% | 1,997,189 | -53.7% | 0.00% | -50.0% |
| Q4 2017 | $118,916,000 | +1132.5% | 4,314,821 | +1150.9% | 0.01% | – |
| Q3 2017 | $9,648,000 | 0.0% | 344,930 | 0.0% | 0.00% | -100.0% |
| Q2 2017 | $9,648,000 | -11.9% | 344,930 | -11.9% | 0.00% | 0.0% |
| Q1 2017 | $10,948,000 | -44.5% | 391,565 | -45.0% | 0.00% | -96.4% |
| Q4 2016 | $19,722,000 | +7.2% | 712,501 | +7.2% | 0.03% | +7.7% |
| Q3 2016 | $18,402,000 | +613300.0% | 664,573 | +609600.0% | 0.03% | – |
| Q2 2016 | $3,000 | -99.9% | 109 | -99.9% | 0.00% | -100.0% |
| Q3 2015 | $4,559,000 | -6.8% | 169,218 | 0.0% | 0.01% | 0.0% |
| Q2 2015 | $4,892,000 | -1.0% | 169,218 | 0.0% | 0.01% | 0.0% |
| Q1 2015 | $4,939,000 | +1.0% | 169,218 | 0.0% | 0.01% | 0.0% |
| Q4 2014 | $4,892,000 | -3.4% | 169,218 | 0.0% | 0.01% | 0.0% |
| Q3 2014 | $5,065,000 | -3.3% | 169,218 | 0.0% | 0.01% | -12.5% |
| Q2 2014 | $5,239,000 | – | 169,218 | – | 0.01% | – |
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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% |