SPDR SER TR's ticker is SJNK and the CUSIP is 78468R408. A total of 249 filers reported holding SPDR SER TR in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,319,294 | -20.9% | 176,586 | -20.1% | 0.03% | -28.9% |
| Q2 2023 | $5,461,207 | +97.9% | 221,101 | +99.0% | 0.04% | +90.0% |
| Q1 2023 | $2,759,822 | -54.4% | 111,104 | -55.5% | 0.02% | -59.2% |
| Q4 2022 | $6,058,268 | +245.8% | 249,929 | +239.2% | 0.05% | +122.7% |
| Q3 2022 | $1,752,000 | +12.4% | 73,683 | +14.0% | 0.02% | +10.0% |
| Q2 2022 | $1,559,000 | -8.5% | 64,609 | -0.4% | 0.02% | -4.8% |
| Q1 2022 | $1,703,000 | -32.6% | 64,889 | -30.3% | 0.02% | -32.3% |
| Q4 2021 | $2,528,000 | -4.3% | 93,110 | -3.5% | 0.03% | -13.9% |
| Q3 2021 | $2,642,000 | +0.9% | 96,440 | +1.6% | 0.04% | -2.7% |
| Q2 2021 | $2,619,000 | +903.4% | 94,962 | +842.5% | 0.04% | +428.6% |
| Q3 2020 | $261,000 | -4.0% | 10,076 | -6.7% | 0.01% | 0.0% |
| Q2 2020 | $272,000 | -31.1% | 10,801 | -35.5% | 0.01% | -46.2% |
| Q1 2020 | $395,000 | -27.0% | 16,756 | -17.2% | 0.01% | -7.1% |
| Q4 2019 | $541,000 | -2.5% | 20,226 | -2.5% | 0.01% | -17.6% |
| Q3 2019 | $555,000 | -1.9% | 20,735 | -0.8% | 0.02% | 0.0% |
| Q2 2019 | $566,000 | -7.2% | 20,892 | -7.1% | 0.02% | -15.0% |
| Q1 2019 | $610,000 | +6.1% | 22,480 | +1.9% | 0.02% | -9.1% |
| Q4 2018 | $575,000 | -20.5% | 22,054 | -15.9% | 0.02% | -12.0% |
| Q3 2018 | $723,000 | +66.2% | 26,219 | +64.9% | 0.02% | +13.6% |
| Q2 2018 | $435,000 | 0.0% | 15,903 | +0.5% | 0.02% | +15.8% |
| Q1 2018 | $435,000 | -0.9% | 15,820 | -0.5% | 0.02% | +5.6% |
| Q4 2017 | $439,000 | -2.2% | 15,898 | -1.1% | 0.02% | -10.0% |
| Q3 2017 | $449,000 | +16.9% | 16,079 | +17.2% | 0.02% | +11.1% |
| Q2 2017 | $384,000 | +4.9% | 13,721 | +5.0% | 0.02% | +5.9% |
| Q1 2017 | $366,000 | -4.7% | 13,073 | -6.0% | 0.02% | -15.0% |
| Q4 2016 | $384,000 | -24.3% | 13,911 | -24.0% | 0.02% | +5.3% |
| Q3 2016 | $507,000 | +69.6% | 18,315 | +65.0% | 0.02% | +11.8% |
| Q2 2016 | $299,000 | +12.0% | 11,099 | +7.9% | 0.02% | 0.0% |
| Q1 2016 | $267,000 | -15.0% | 10,289 | -15.3% | 0.02% | -15.0% |
| Q4 2015 | $314,000 | -40.9% | 12,153 | -38.2% | 0.02% | -44.4% |
| Q3 2015 | $531,000 | +77.6% | 19,660 | +93.8% | 0.04% | +89.5% |
| Q2 2015 | $299,000 | 0.0% | 10,143 | 0.0% | 0.02% | 0.0% |
| Q1 2015 | $299,000 | +10.3% | 10,143 | +8.0% | 0.02% | 0.0% |
| Q4 2014 | $271,000 | -13.7% | 9,388 | -10.4% | 0.02% | -9.5% |
| Q3 2014 | $314,000 | – | 10,483 | – | 0.02% | – |
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% |