SPDR SER TR's ticker is SJNK and the CUSIP is 78468R408. A total of 309 filers reported holding SPDR SER TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,354 | -55.2% | 137,103 | -54.8% | 2.70% | -12.7% |
Q2 2023 | $7,486 | +76.1% | 303,077 | +77.1% | 3.09% | +63.8% |
Q1 2023 | $4,250 | +9.0% | 171,101 | +6.4% | 1.89% | +33.5% |
Q4 2022 | $3,900 | -99.4% | 160,876 | +495.7% | 1.41% | +313.2% |
Q2 2022 | $651,000 | -90.8% | 27,004 | -90.0% | 0.34% | -84.4% |
Q1 2022 | $7,100,000 | -73.2% | 270,569 | -72.3% | 2.20% | -53.7% |
Q4 2021 | $26,479,000 | +273.2% | 975,283 | +276.5% | 4.74% | +116.9% |
Q3 2021 | $7,095,000 | -31.2% | 259,022 | -30.7% | 2.19% | +3.1% |
Q2 2021 | $10,310,000 | -37.2% | 373,831 | -37.8% | 2.12% | -50.4% |
Q1 2021 | $16,426,000 | +51.1% | 601,017 | +49.0% | 4.28% | +63.2% |
Q4 2020 | $10,873,000 | +62.0% | 403,448 | +62.0% | 2.62% | +1.0% |
Q4 2019 | $6,711,000 | +9.9% | 249,100 | +10.2% | 2.60% | -28.8% |
Q3 2019 | $6,105,000 | +27.7% | 226,100 | +28.8% | 3.64% | +35.8% |
Q2 2019 | $4,779,000 | – | 175,500 | – | 2.68% | – |
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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% |