SPDR SER TR's ticker is SJNK and the CUSIP is 78468R408. A total of 193 filers reported holding SPDR SER TR in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $983,111 | -0.4% | 40,193 | +0.6% | 0.40% | +4.2% |
| Q2 2023 | $986,641 | -0.6% | 39,945 | 0.0% | 0.38% | -3.8% |
| Q1 2023 | $992,234 | +2.5% | 39,945 | 0.0% | 0.40% | +6.2% |
| Q4 2022 | $968,267 | -45.1% | 39,945 | -46.1% | 0.37% | -44.2% |
| Q3 2022 | $1,763,000 | +87.6% | 74,137 | +90.3% | 0.67% | +201.8% |
| Q2 2022 | $940,000 | -11.6% | 38,966 | -3.8% | 0.22% | -2.2% |
| Q1 2022 | $1,063,000 | -3.7% | 40,517 | -0.4% | 0.23% | -0.4% |
| Q4 2021 | $1,104,000 | +23.4% | 40,676 | +24.4% | 0.23% | +21.4% |
| Q3 2021 | $895,000 | -83.4% | 32,689 | -83.3% | 0.19% | -82.9% |
| Q2 2021 | $5,390,000 | +5.6% | 195,424 | +4.6% | 1.09% | +1.2% |
| Q1 2021 | $5,105,000 | +2342.6% | 186,781 | +2313.8% | 1.08% | +2297.8% |
| Q4 2020 | $209,000 | +1.0% | 7,738 | +0.9% | 0.04% | -2.2% |
| Q3 2019 | $207,000 | -6.8% | 7,668 | -3.5% | 0.05% | -4.2% |
| Q1 2017 | $222,000 | -18.7% | 7,945 | -19.5% | 0.05% | -22.6% |
| Q4 2016 | $273,000 | -95.8% | 9,871 | -95.9% | 0.06% | -94.4% |
| Q2 2016 | $6,509,000 | -66.9% | 241,174 | -68.3% | 1.11% | -57.7% |
| Q1 2016 | $19,660,000 | +1924.7% | 761,436 | +2189.0% | 2.62% | +3804.5% |
| Q1 2015 | $971,000 | -96.5% | 33,265 | -96.5% | 0.07% | -97.0% |
| Q4 2014 | $27,601,000 | +165.1% | 954,713 | +174.4% | 2.24% | +167.7% |
| Q3 2014 | $10,412,000 | -1.6% | 347,868 | +1.8% | 0.84% | +0.6% |
| Q2 2014 | $10,579,000 | -46.5% | 341,710 | -46.5% | 0.83% | -48.6% |
| Q1 2014 | $19,786,000 | +0.4% | 638,866 | +0.1% | 1.62% | -7.4% |
| Q4 2013 | $19,698,000 | +382.4% | 638,513 | +377.6% | 1.75% | +364.2% |
| Q3 2013 | $4,083,000 | -0.1% | 133,695 | -1.2% | 0.38% | -4.6% |
| Q2 2013 | $4,086,000 | – | 135,379 | – | 0.40% | – |
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% |