SPDR SER TR's ticker is SJNK and the CUSIP is 78468R408. A total of 291 filers reported holding SPDR SER TR in Q3 2022. The put-call ratio across all filers is 24.34 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $251,000 | -1.2% | 10,551 | +0.1% | 0.06% | +9.6% |
| Q2 2022 | $254,000 | -12.1% | 10,542 | -4.3% | 0.05% | -5.5% |
| Q1 2022 | $289,000 | -3.3% | 11,016 | +0.1% | 0.06% | +31.0% |
| Q4 2021 | $299,000 | -1.3% | 11,008 | -0.4% | 0.04% | +5.0% |
| Q3 2021 | $303,000 | -9.0% | 11,053 | -8.4% | 0.04% | -4.8% |
| Q2 2021 | $333,000 | -93.2% | 12,061 | -93.2% | 0.04% | -93.5% |
| Q1 2021 | $4,871,000 | +1.2% | 178,216 | -0.2% | 0.65% | -2.9% |
| Q4 2020 | $4,814,000 | -23.5% | 178,626 | -26.6% | 0.66% | -29.9% |
| Q3 2020 | $6,292,000 | +9.0% | 243,206 | +6.1% | 0.95% | +0.6% |
| Q2 2020 | $5,775,000 | – | 229,170 | – | 0.94% | – |
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% |