SPDR SER TR's ticker is SJNK and the CUSIP is 78468R408. A total of 126 filers reported holding SPDR SER TR in Q3 2013. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $2,569 | -14.4% | 106 | 0.0% | 0.00% | – |
| Q3 2022 | $3,000 | -96.2% | 106 | -96.8% | 0.00% | -100.0% |
| Q2 2022 | $79,000 | +1028.6% | 3,294 | +1191.8% | 0.00% | – |
| Q1 2022 | $7,000 | +16.7% | 255 | +19.2% | 0.00% | – |
| Q4 2021 | $6,000 | +200.0% | 214 | +157.8% | 0.00% | – |
| Q3 2019 | $2,000 | 0.0% | 83 | 0.0% | 0.00% | – |
| Q2 2019 | $2,000 | -66.7% | 83 | -62.3% | 0.00% | -100.0% |
| Q1 2019 | $6,000 | -97.8% | 220 | -97.8% | 0.00% | -97.4% |
| Q2 2016 | $270,000 | +67.7% | 9,987 | +59.9% | 0.04% | +44.4% |
| Q1 2016 | $161,000 | -27.8% | 6,247 | -28.0% | 0.03% | -37.2% |
| Q4 2015 | $223,000 | -3.9% | 8,674 | +0.5% | 0.04% | -18.9% |
| Q3 2015 | $232,000 | -28.4% | 8,629 | -22.9% | 0.05% | -24.3% |
| Q2 2015 | $324,000 | -0.3% | 11,196 | +0.6% | 0.07% | -11.4% |
| Q1 2015 | $325,000 | -18.3% | 11,131 | -19.1% | 0.08% | -20.2% |
| Q4 2014 | $398,000 | +2553.3% | 13,756 | +2613.2% | 0.10% | +1880.0% |
| Q3 2014 | $15,000 | -6.2% | 507 | 0.0% | 0.01% | -16.7% |
| Q2 2014 | $16,000 | -27.3% | 507 | -28.3% | 0.01% | -33.3% |
| Q1 2014 | $22,000 | +37.5% | 707 | +39.4% | 0.01% | +50.0% |
| Q4 2013 | $16,000 | +6.7% | 507 | 0.0% | 0.01% | 0.0% |
| Q3 2013 | $15,000 | 0.0% | 507 | 0.0% | 0.01% | -25.0% |
| Q2 2013 | $15,000 | – | 507 | – | 0.01% | – |
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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% |