SPDR SER TR's ticker is SJNK and the CUSIP is 78468R408. A total of 320 filers reported holding SPDR SER TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,859,547 | -6.6% | 76,024 | -5.6% | 0.18% | -2.2% |
| Q2 2023 | $1,990,203 | -0.6% | 80,575 | 0.0% | 0.18% | -6.6% |
| Q1 2023 | $2,001,483 | -1.7% | 80,575 | -4.1% | 0.20% | -8.8% |
| Q4 2022 | $2,036,039 | -1.6% | 83,995 | -3.4% | 0.22% | -2.3% |
| Q3 2022 | $2,069,000 | -4.7% | 86,995 | -3.3% | 0.22% | +6.3% |
| Q2 2022 | $2,171,000 | -14.5% | 89,995 | -7.0% | 0.21% | +7.8% |
| Q1 2022 | $2,540,000 | -6.0% | 96,795 | -2.7% | 0.19% | +1.1% |
| Q4 2021 | $2,701,000 | +43.7% | 99,495 | +45.0% | 0.19% | +23.4% |
| Q3 2021 | $1,879,000 | +4.5% | 68,600 | +5.2% | 0.15% | +9.2% |
| Q2 2021 | $1,798,000 | +50.1% | 65,200 | +48.2% | 0.14% | +22.6% |
| Q2 2019 | $1,198,000 | -11.9% | 44,000 | -11.8% | 0.12% | -16.1% |
| Q1 2019 | $1,360,000 | -24.6% | 49,900 | -28.0% | 0.14% | -32.8% |
| Q4 2018 | $1,804,000 | +95.2% | 69,300 | +106.9% | 0.20% | +131.8% |
| Q3 2018 | $924,000 | +1.1% | 33,500 | 0.0% | 0.09% | -4.3% |
| Q2 2018 | $914,000 | – | 33,500 | – | 0.09% | – |
Download | ||||||
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% |