SPDR SER TR's ticker is SJNK and the CUSIP is 78468R408. A total of 330 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is 2.01 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,014,868 | +216.9% | 82,374 | +221.8% | 0.00% | – |
| Q1 2023 | $635,904 | -93.7% | 25,600 | -93.9% | 0.00% | -100.0% |
| Q4 2022 | $10,174,061 | +66.4% | 419,722 | +63.2% | 0.00% | +200.0% |
| Q3 2022 | $6,116,000 | +200.8% | 257,201 | +205.0% | 0.00% | – |
| Q2 2022 | $2,033,000 | +1.5% | 84,322 | +15.1% | 0.00% | – |
| Q1 2021 | $2,003,000 | +231.6% | 73,287 | +214.1% | 0.00% | – |
| Q3 2020 | $604,000 | -57.0% | 23,334 | -58.2% | 0.00% | – |
| Q2 2020 | $1,405,000 | -10.9% | 55,770 | -16.7% | 0.00% | – |
| Q1 2020 | $1,577,000 | +58.0% | 66,965 | +80.8% | 0.00% | – |
| Q4 2019 | $998,000 | -77.0% | 37,045 | -76.9% | 0.00% | -100.0% |
| Q3 2019 | $4,339,000 | -58.0% | 160,624 | -57.7% | 0.00% | 0.0% |
| Q2 2019 | $10,330,000 | -23.4% | 379,386 | -26.8% | 0.00% | -80.0% |
| Q4 2018 | $13,484,000 | +560.7% | 518,012 | +592.5% | 0.01% | +400.0% |
| Q2 2018 | $2,041,000 | -66.8% | 74,807 | -66.7% | 0.00% | -50.0% |
| Q1 2018 | $6,156,000 | +54.8% | 224,913 | +55.9% | 0.00% | +100.0% |
| Q4 2017 | $3,976,000 | -23.2% | 144,267 | -22.0% | 0.00% | -50.0% |
| Q3 2017 | $5,176,000 | -17.4% | 185,070 | -17.4% | 0.00% | -33.3% |
| Q1 2017 | $6,268,000 | +25.1% | 224,173 | +23.9% | 0.00% | +50.0% |
| Q4 2016 | $5,009,000 | +1603.7% | 180,988 | +1607.4% | 0.00% | – |
| Q3 2016 | $294,000 | -94.6% | 10,600 | -94.7% | 0.00% | -100.0% |
| Q2 2016 | $5,397,000 | +1273.3% | 199,968 | +1207.0% | 0.00% | – |
| Q4 2015 | $393,000 | -91.4% | 15,300 | -91.0% | 0.00% | -100.0% |
| Q3 2015 | $4,581,000 | +207.2% | 170,051 | +229.6% | 0.00% | – |
| Q2 2015 | $1,491,000 | +38.3% | 51,600 | +39.8% | 0.00% | – |
| Q1 2015 | $1,078,000 | -59.8% | 36,903 | -60.2% | 0.00% | -100.0% |
| Q4 2014 | $2,683,000 | +31.2% | 92,805 | +35.8% | 0.00% | – |
| Q3 2014 | $2,045,000 | +216.1% | 68,342 | +227.0% | 0.00% | – |
| Q2 2014 | $647,000 | -35.9% | 20,900 | -36.1% | 0.00% | – |
| Q4 2013 | $1,009,000 | – | 32,709 | – | 0.00% | – |
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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% |