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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $439,000 | 0.0% | 16,246 | +0.7% | 0.01% | +18.2% |
| Q3 2021 | $439,000 | -53.7% | 16,137 | -53.4% | 0.01% | -60.7% |
| Q2 2021 | $949,000 | +99.0% | 34,638 | +98.3% | 0.03% | +55.6% |
| Q1 2021 | $477,000 | -50.9% | 17,464 | -53.9% | 0.02% | -48.6% |
| Q3 2020 | $971,000 | +113.4% | 37,884 | +107.7% | 0.04% | +218.2% |
| Q2 2020 | $455,000 | +99.6% | 18,237 | +86.3% | 0.01% | 0.0% |
| Q1 2020 | $228,000 | -57.3% | 9,787 | -50.6% | 0.01% | -52.2% |
| Q4 2019 | $534,000 | +15.1% | 19,812 | +14.2% | 0.02% | +21.1% |
| Q3 2019 | $464,000 | +3.1% | 17,341 | +4.9% | 0.02% | +46.2% |
| Q2 2019 | $450,000 | +3.4% | 16,530 | +2.7% | 0.01% | -18.8% |
| Q1 2019 | $435,000 | -94.7% | 16,099 | -94.9% | 0.02% | -96.1% |
| Q4 2018 | $8,165,000 | -67.2% | 313,686 | -65.5% | 0.41% | -50.4% |
| Q3 2018 | $24,857,000 | -5.0% | 909,512 | -6.1% | 0.83% | -26.7% |
| Q2 2018 | $26,177,000 | -15.5% | 968,091 | -14.5% | 1.14% | -15.8% |
| Q1 2018 | $30,978,000 | +49.4% | 1,131,841 | +52.8% | 1.35% | +9.3% |
| Q2 2017 | $20,735,000 | -54.4% | 740,542 | -54.4% | 1.24% | -59.0% |
| Q1 2017 | $45,440,000 | -32.1% | 1,625,182 | -32.7% | 3.01% | -34.7% |
| Q4 2016 | $66,879,000 | +162.8% | 2,416,164 | +156.2% | 4.61% | +141.7% |
| Q2 2016 | $25,453,000 | +7.6% | 943,054 | +19.4% | 1.91% | -22.7% |
| Q3 2014 | $23,646,000 | +219.1% | 790,050 | +230.0% | 2.47% | +178.3% |
| Q2 2014 | $7,411,000 | – | 239,388 | – | 0.89% | – |
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% |