SPDR SER TR's ticker is SJNK and the CUSIP is 78468R408. A total of 237 filers reported holding SPDR SER TR in Q1 2020. The put-call ratio across all filers is 3.53 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $4,693,000 | -49.6% | 171,338 | -49.2% | 1.56% | -50.1% |
| Q2 2021 | $9,303,000 | +76.1% | 337,315 | +15.8% | 3.12% | +0.9% |
| Q1 2021 | $5,282,000 | -22.4% | 291,322 | +31.0% | 3.10% | +16.6% |
| Q4 2020 | $6,803,000 | -14.2% | 222,405 | -27.4% | 2.66% | -24.2% |
| Q3 2020 | $7,927,000 | +6.0% | 306,429 | +3.3% | 3.50% | -2.2% |
| Q2 2020 | $7,475,000 | +102.6% | 296,659 | +89.5% | 3.58% | +75.3% |
| Q1 2020 | $3,689,000 | -25.8% | 156,585 | -15.1% | 2.04% | -16.6% |
| Q4 2019 | $4,971,000 | +0.6% | 184,510 | +0.9% | 2.45% | -5.2% |
| Q3 2019 | $4,940,000 | -5.1% | 182,896 | -4.4% | 2.58% | -1.7% |
| Q2 2019 | $5,207,000 | -4.8% | 191,254 | -4.7% | 2.63% | -7.0% |
| Q1 2019 | $5,470,000 | -93.2% | 200,721 | -34.9% | 2.82% | -35.8% |
| Q4 2018 | $80,258,000 | +1547.7% | 308,329 | +74.6% | 4.40% | +92.3% |
| Q3 2018 | $4,871,000 | -2.2% | 176,572 | -3.3% | 2.29% | -2.8% |
| Q2 2018 | $4,981,000 | -3.8% | 182,548 | -3.5% | 2.35% | -3.6% |
| Q1 2018 | $5,176,000 | -10.6% | 189,119 | -10.0% | 2.44% | -10.3% |
| Q4 2017 | $5,790,000 | -16.3% | 210,090 | -15.1% | 2.72% | -18.8% |
| Q3 2017 | $6,921,000 | -6.5% | 247,472 | -6.5% | 3.35% | +416.6% |
| Q2 2017 | $7,401,000 | +2.4% | 264,599 | +2.4% | 0.65% | -84.6% |
| Q1 2017 | $7,226,000 | -0.4% | 258,451 | -1.4% | 4.20% | -7.3% |
| Q4 2016 | $7,258,000 | +11.1% | 262,203 | +10.8% | 4.53% | -5.9% |
| Q3 2016 | $6,535,000 | +25.0% | 236,601 | +22.2% | 4.82% | +16.2% |
| Q2 2016 | $5,227,000 | +10.6% | 193,653 | +5.8% | 4.15% | +1.3% |
| Q1 2016 | $4,728,000 | – | 183,101 | – | 4.09% | – |
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% |