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 | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $1,067,000 | +11.3% | 41,256 | +8.4% | 0.04% | +2.9% |
| Q2 2020 | $959,000 | +41.9% | 38,056 | +32.7% | 0.04% | +20.7% |
| Q1 2020 | $676,000 | +24.0% | 28,686 | +42.0% | 0.03% | +61.1% |
| Q4 2019 | $545,000 | +5.4% | 20,199 | +4.9% | 0.02% | 0.0% |
| Q3 2019 | $517,000 | +59.6% | 19,252 | +61.8% | 0.02% | +63.6% |
| Q2 2019 | $324,000 | -32.2% | 11,899 | -32.3% | 0.01% | -31.2% |
| Q1 2019 | $478,000 | +77.0% | 17,572 | +66.9% | 0.02% | +45.5% |
| Q4 2018 | $270,000 | -61.1% | 10,528 | -58.1% | 0.01% | -54.2% |
| Q3 2018 | $694,000 | +2.7% | 25,145 | +1.5% | 0.02% | -4.0% |
| Q2 2018 | $676,000 | -26.0% | 24,781 | -25.7% | 0.02% | -28.6% |
| Q1 2018 | $914,000 | -46.3% | 33,371 | -46.0% | 0.04% | -48.5% |
| Q4 2017 | $1,702,000 | +2.0% | 61,747 | +3.3% | 0.07% | -5.6% |
| Q3 2017 | $1,669,000 | -24.4% | 59,752 | -24.4% | 0.07% | -27.3% |
| Q2 2017 | $2,209,000 | +5.3% | 78,997 | +6.3% | 0.10% | -8.3% |
| Q1 2017 | $2,097,000 | +7.8% | 74,337 | +5.7% | 0.11% | +10.2% |
| Q4 2016 | $1,946,000 | +0.7% | 70,312 | +0.7% | 0.10% | -4.9% |
| Q3 2016 | $1,933,000 | +24.1% | 69,820 | +20.8% | 0.10% | +18.4% |
| Q2 2016 | $1,557,000 | +18.1% | 57,808 | +13.6% | 0.09% | +19.2% |
| Q1 2016 | $1,318,000 | +118.6% | 50,873 | +116.8% | 0.07% | +135.5% |
| Q4 2015 | $603,000 | -89.6% | 23,466 | -89.1% | 0.03% | -90.3% |
| Q3 2015 | $5,789,000 | -19.4% | 215,515 | -13.2% | 0.32% | -1.2% |
| Q2 2015 | $7,178,000 | +173.8% | 248,368 | +176.2% | 0.32% | +86.1% |
| Q1 2015 | $2,622,000 | +2.0% | 89,934 | +1.3% | 0.17% | -7.5% |
| Q4 2014 | $2,571,000 | +45.9% | 88,783 | +50.5% | 0.19% | +33.6% |
| Q3 2014 | $1,762,000 | -76.7% | 58,996 | -75.8% | 0.14% | -74.7% |
| Q2 2014 | $7,554,000 | +12.0% | 244,031 | +12.2% | 0.55% | +9.5% |
| Q1 2014 | $6,743,000 | +34.4% | 217,479 | +33.8% | 0.51% | +25.9% |
| Q4 2013 | $5,016,000 | -21.2% | 162,557 | -21.8% | 0.40% | +8.6% |
| Q3 2013 | $6,362,000 | – | 207,915 | – | 0.37% | – |
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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% |