SPDR SER TR's ticker is SJNK and the CUSIP is 78468R408. A total of 213 filers reported holding SPDR SER TR in Q2 2015. The put-call ratio across all filers is 2.02 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $451,336 | -36.4% | 18,452 | -35.8% | 0.01% | -36.4% |
| Q2 2023 | $709,705 | +58.2% | 28,733 | +55.3% | 0.01% | +37.5% |
| Q4 2022 | $448,488 | -50.1% | 18,502 | -45.9% | 0.01% | -55.6% |
| Q1 2022 | $898,000 | -39.8% | 34,218 | -37.7% | 0.02% | -40.0% |
| Q4 2021 | $1,491,000 | +17.7% | 54,928 | +18.7% | 0.03% | +20.0% |
| Q3 2021 | $1,267,000 | -1.3% | 46,259 | -0.6% | 0.02% | -16.7% |
| Q2 2021 | $1,284,000 | +15.8% | 46,557 | +14.8% | 0.03% | 0.0% |
| Q1 2021 | $1,109,000 | +18.7% | 40,561 | +17.0% | 0.03% | 0.0% |
| Q4 2020 | $934,000 | -5.9% | 34,663 | -9.7% | 0.03% | -18.9% |
| Q3 2020 | $993,000 | +15.2% | 38,386 | +12.2% | 0.04% | 0.0% |
| Q2 2020 | $862,000 | -32.0% | 34,198 | -26.6% | 0.04% | -33.9% |
| Q2 2019 | $1,268,000 | +5.4% | 46,567 | +5.2% | 0.06% | -6.7% |
| Q1 2019 | $1,203,000 | -4.1% | 44,270 | -7.7% | 0.06% | -17.8% |
| Q4 2018 | $1,254,000 | -72.9% | 47,966 | -71.4% | 0.07% | -67.8% |
| Q3 2018 | $4,633,000 | +17.5% | 167,975 | +16.3% | 0.23% | 0.0% |
| Q2 2018 | $3,944,000 | -0.6% | 144,417 | -0.4% | 0.23% | -5.0% |
| Q1 2018 | $3,967,000 | +0.7% | 144,958 | +1.4% | 0.24% | -0.4% |
| Q4 2017 | $3,938,000 | -17.9% | 142,997 | -16.4% | 0.24% | -17.0% |
| Q3 2017 | $4,796,000 | +0.4% | 170,990 | +0.4% | 0.29% | -3.3% |
| Q2 2017 | $4,776,000 | +53.2% | 170,226 | +53.5% | 0.30% | +43.8% |
| Q1 2017 | $3,118,000 | +9.8% | 110,921 | +8.5% | 0.21% | -2.8% |
| Q4 2016 | $2,839,000 | -8.1% | 102,192 | -8.3% | 0.21% | -9.7% |
| Q3 2016 | $3,089,000 | +1.6% | 111,402 | -1.1% | 0.24% | +0.4% |
| Q2 2016 | $3,040,000 | -13.3% | 112,659 | -17.0% | 0.24% | -19.5% |
| Q1 2016 | $3,505,000 | +36.7% | 135,806 | +36.3% | 0.29% | +35.0% |
| Q4 2015 | $2,564,000 | +11.4% | 99,673 | +16.2% | 0.22% | -0.9% |
| Q3 2015 | $2,301,000 | -61.1% | 85,769 | -58.1% | 0.22% | -56.5% |
| Q2 2015 | $5,915,000 | -2.6% | 204,816 | -1.6% | 0.50% | -10.0% |
| Q1 2015 | $6,074,000 | +41.3% | 208,216 | +40.2% | 0.56% | +34.0% |
| Q4 2014 | $4,298,000 | +48.7% | 148,525 | +53.4% | 0.42% | +90.0% |
| Q3 2014 | $2,891,000 | +61.3% | 96,844 | +67.0% | 0.22% | +9.5% |
| Q2 2014 | $1,792,000 | +58.4% | 57,983 | +58.1% | 0.20% | +29.7% |
| Q1 2014 | $1,131,000 | -0.5% | 36,681 | -0.5% | 0.16% | -7.7% |
| Q4 2013 | $1,137,000 | +73.3% | 36,861 | +72.0% | 0.17% | +43.6% |
| Q3 2013 | $656,000 | – | 21,430 | – | 0.12% | – |
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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% |