SPDR SER TR's ticker is SJNK and the CUSIP is 78468R408. A total of 322 filers reported holding SPDR SER TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $12,807,000 | +39.2% | 530,989 | +51.5% | 0.36% | +39.1% |
| Q1 2022 | $9,199,000 | -28.5% | 350,560 | -26.0% | 0.26% | -51.6% |
| Q4 2021 | $12,870,000 | +295.8% | 474,035 | +302.0% | 0.53% | +384.5% |
| Q2 2021 | $3,252,000 | -31.6% | 117,928 | -32.2% | 0.11% | -58.5% |
| Q1 2021 | $4,757,000 | +694.2% | 174,046 | +685.3% | 0.26% | +253.3% |
| Q3 2019 | $599,000 | +143.5% | 22,162 | +134.4% | 0.08% | +200.0% |
| Q4 2018 | $246,000 | -89.6% | 9,453 | -89.1% | 0.02% | -92.1% |
| Q1 2018 | $2,376,000 | -43.3% | 86,800 | -42.1% | 0.32% | +27.5% |
| Q2 2017 | $4,193,000 | +46.0% | 149,939 | +46.0% | 0.25% | -22.1% |
| Q1 2017 | $2,871,000 | – | 102,679 | – | 0.32% | – |
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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% |