SPDR SER TR's ticker is SJNK and the CUSIP is 78468R408. A total of 309 filers reported holding SPDR SER TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $855 | +33.4% | 34,598 | +34.1% | 0.08% | +46.2% |
| Q1 2023 | $641 | -100.0% | 25,804 | -19.3% | 0.05% | -23.5% |
| Q4 2022 | $775,087,290 | +100822.8% | 31,976 | -1.0% | 0.07% | -9.3% |
| Q3 2022 | $768,000 | +9.2% | 32,288 | +10.8% | 0.08% | +5.6% |
| Q2 2022 | $703,000 | -3.8% | 29,152 | +3.4% | 0.07% | +16.4% |
| Q1 2022 | $731,000 | +23.1% | 28,193 | +20.5% | 0.06% | +19.6% |
| Q4 2021 | $594,000 | +4.6% | 23,389 | +12.9% | 0.05% | -19.0% |
| Q3 2021 | $568,000 | +61.8% | 20,721 | +34.6% | 0.06% | +28.6% |
| Q2 2021 | $351,000 | -12.7% | 15,400 | +4.7% | 0.05% | -3.9% |
| Q1 2021 | $402,000 | -2.7% | 14,714 | -10.3% | 0.05% | -29.2% |
| Q2 2020 | $413,000 | +12.2% | 16,400 | +5.0% | 0.07% | 0.0% |
| Q1 2020 | $368,000 | -6.4% | 15,621 | +7.2% | 0.07% | +5.9% |
| Q4 2019 | $393,000 | +0.8% | 14,577 | +1.0% | 0.07% | -9.3% |
| Q3 2019 | $390,000 | +3.2% | 14,435 | +3.9% | 0.08% | +2.7% |
| Q2 2019 | $378,000 | +9.2% | 13,887 | +9.3% | 0.07% | +1.4% |
| Q1 2019 | $346,000 | +10.5% | 12,711 | +5.8% | 0.07% | -5.3% |
| Q4 2018 | $313,000 | +3.6% | 12,012 | +9.9% | 0.08% | +13.4% |
| Q3 2018 | $302,000 | +6.3% | 10,930 | +5.2% | 0.07% | -1.5% |
| Q2 2018 | $284,000 | +2.2% | 10,389 | +2.2% | 0.07% | -26.1% |
| Q1 2018 | $278,000 | – | 10,169 | – | 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% |