SPDR SER TR's ticker is SJNK and the CUSIP is 78468R408. A total of 320 filers reported holding SPDR SER TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $65,707,956 | +4.3% | 2,686,343 | +5.3% | 0.05% | +2.2% |
| Q2 2023 | $63,025,730 | +14.7% | 2,551,649 | +15.3% | 0.04% | +4.7% |
| Q1 2023 | $54,964,735 | -0.1% | 2,212,751 | -2.5% | 0.04% | -8.5% |
| Q4 2022 | $55,001,915 | +31.9% | 2,269,056 | +29.4% | 0.05% | +17.5% |
| Q3 2022 | $41,713,000 | +8.6% | 1,754,121 | +10.2% | 0.04% | +11.1% |
| Q2 2022 | $38,409,000 | -19.4% | 1,592,414 | -12.3% | 0.04% | -12.2% |
| Q1 2022 | $47,661,000 | -16.1% | 1,816,363 | -13.2% | 0.04% | -14.6% |
| Q4 2021 | $56,826,000 | +3.3% | 2,093,021 | +4.2% | 0.05% | -7.7% |
| Q3 2021 | $55,036,000 | +5.8% | 2,009,362 | +6.5% | 0.05% | -1.9% |
| Q2 2021 | $52,025,000 | +25.5% | 1,886,330 | +24.4% | 0.05% | +10.4% |
| Q1 2021 | $41,449,000 | +44.1% | 1,516,615 | +42.1% | 0.05% | +29.7% |
| Q4 2020 | $28,759,000 | +22.0% | 1,067,132 | +17.2% | 0.04% | 0.0% |
| Q3 2020 | $23,564,000 | +20.5% | 910,852 | +17.4% | 0.04% | +8.8% |
| Q2 2020 | $19,551,000 | +68.8% | 775,838 | +57.8% | 0.03% | +36.0% |
| Q1 2020 | $11,585,000 | -20.0% | 491,727 | -8.5% | 0.02% | -3.8% |
| Q4 2019 | $14,485,000 | +6.0% | 537,673 | +6.3% | 0.03% | -7.1% |
| Q3 2019 | $13,663,000 | +13.3% | 505,859 | +14.3% | 0.03% | +7.7% |
| Q2 2019 | $12,054,000 | +12.8% | 442,662 | +12.9% | 0.03% | +8.3% |
| Q1 2019 | $10,688,000 | +83.8% | 392,208 | +75.6% | 0.02% | +60.0% |
| Q4 2018 | $5,815,000 | -15.3% | 223,402 | -10.2% | 0.02% | -6.2% |
| Q3 2018 | $6,862,000 | -11.9% | 248,698 | -12.8% | 0.02% | -20.0% |
| Q2 2018 | $7,785,000 | -9.0% | 285,282 | -8.7% | 0.02% | -16.7% |
| Q1 2018 | $8,553,000 | -1.9% | 312,508 | -1.3% | 0.02% | -11.1% |
| Q4 2017 | $8,723,000 | +3.8% | 316,495 | +5.4% | 0.03% | -10.0% |
| Q3 2017 | $8,402,000 | -14.8% | 300,384 | -14.8% | 0.03% | -18.9% |
| Q2 2017 | $9,863,000 | -7.1% | 352,630 | -7.6% | 0.04% | -48.6% |
| Q1 2017 | $10,620,000 | -2.6% | 381,755 | -2.7% | 0.07% | -13.3% |
| Q4 2016 | $10,898,000 | +1.8% | 392,308 | +0.9% | 0.08% | -18.6% |
| Q3 2016 | $10,709,000 | -1.0% | 388,728 | -3.4% | 0.10% | +12.1% |
| Q2 2016 | $10,822,000 | -50.4% | 402,606 | -52.8% | 0.09% | +49.2% |
| Q1 2016 | $21,837,000 | -43.5% | 853,005 | -43.5% | 0.06% | -43.0% |
| Q4 2015 | $38,664,000 | -27.2% | 1,508,527 | -23.6% | 0.11% | -63.4% |
| Q3 2015 | $53,109,000 | -35.0% | 1,975,798 | -30.4% | 0.29% | -29.5% |
| Q2 2015 | $81,691,000 | -5.2% | 2,838,467 | -4.2% | 0.41% | -5.9% |
| Q1 2015 | $86,136,000 | -4.4% | 2,962,053 | -4.9% | 0.44% | -10.8% |
| Q4 2014 | $90,061,000 | -4.7% | 3,115,219 | -1.6% | 0.49% | -12.4% |
| Q3 2014 | $94,490,000 | -4.7% | 3,165,499 | -1.1% | 0.56% | -2.4% |
| Q2 2014 | $99,134,000 | +11.9% | 3,202,012 | +11.9% | 0.58% | +5.9% |
| Q1 2014 | $88,620,000 | +95.8% | 2,861,479 | +95.0% | 0.54% | +92.6% |
| Q4 2013 | $45,265,000 | +117.7% | 1,467,250 | +116.3% | 0.28% | +105.1% |
| Q3 2013 | $20,788,000 | +26.6% | 678,450 | +24.7% | 0.14% | +16.9% |
| Q2 2013 | $16,415,000 | – | 543,895 | – | 0.12% | – |
Download | ||||||
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% |