SPDR SER TR's ticker is SJNK and the CUSIP is 78468R408. A total of 341 filers reported holding SPDR SER TR in Q4 2022. The put-call ratio across all filers is 10.84 and the average weighting 0.6%.
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 ↓ |
|---|---|---|---|
| Hanlon Investment Management, Inc. | 193,857 | $5,604,000 | 9.33% |
| Pictet North America Advisors SA | 780,810 | $22,573,000 | 8.06% |
| Glovista Investments LLC | 2,075,952 | $60,016,000 | 6.88% |
| D'Orazio & Associates, Inc. | 333,719 | $9,648,000 | 6.42% |
| Tactical Allocation Group LLC | 221,807 | $6,413,000 | 6.16% |
| RiverFront Investment Group, LLC | 7,331,559 | $211,955,000 | 5.81% |
| Stratford Consulting, LLC | 364,069 | $10,525,000 | 5.27% |
| Creative Planning | 19,716,058 | $569,991,000 | 5.17% |
| NOTTINGHAM ADVISORS, INC. | 1,031,853 | $29,831,000 | 4.91% |
| Efficient Market Advisors, LLC | 631,668 | $18,262,000 | 4.23% |