SPDR SER TR's ticker is SJNK and the CUSIP is 78468R408. A total of 254 filers reported holding SPDR SER TR in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $21,975,000 | -43.9% | 810,000 | -43.4% | 0.04% | -47.1% |
| Q3 2021 | $39,175,000 | -35.5% | 1,430,000 | -35.0% | 0.08% | -60.6% |
| Q3 2018 | $60,698,000 | +1.1% | 2,200,000 | 0.0% | 0.22% | +111.8% |
| Q2 2018 | $60,038,000 | -0.3% | 2,200,000 | 0.0% | 0.10% | -3.8% |
| Q1 2018 | $60,214,000 | -27.2% | 2,200,000 | -26.7% | 0.11% | -26.4% |
| Q4 2017 | $82,680,000 | -1.5% | 3,000,000 | 0.0% | 0.14% | -7.1% |
| Q3 2017 | $83,910,000 | +200.0% | 3,000,000 | +200.0% | 0.16% | +187.0% |
| Q2 2017 | $27,970,000 | -49.5% | 1,000,000 | -50.0% | 0.05% | -53.4% |
| Q4 2016 | $55,360,000 | – | 2,000,000 | – | 0.12% | – |
Download | ||||||
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% |