SPDR SER TR's ticker is SJNK and the CUSIP is 78468R408. A total of 237 filers reported holding SPDR SER TR in Q1 2020. The put-call ratio across all filers is 3.53 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $630,122 | -19.4% | 25,511 | -19.0% | 0.11% | -23.9% |
| Q1 2023 | $782,063 | -41.9% | 31,484 | -44.4% | 0.14% | -54.0% |
| Q3 2022 | $1,347,000 | -94.8% | 56,663 | -94.7% | 0.31% | -94.1% |
| Q2 2022 | $25,902,000 | +37.7% | 1,073,873 | +24.1% | 5.25% | +47.9% |
| Q1 2022 | $18,805,000 | -6.0% | 865,121 | +17.4% | 3.55% | +43.1% |
| Q4 2021 | $20,006,000 | +13.0% | 736,851 | -6.4% | 2.48% | -30.1% |
| Q3 2021 | $17,701,000 | -16.6% | 787,378 | -20.3% | 3.55% | -16.5% |
| Q2 2021 | $21,236,000 | +5317.3% | 987,395 | +6791.8% | 4.26% | +4850.0% |
| Q1 2021 | $392,000 | -65.3% | 14,327 | -65.9% | 0.09% | -68.5% |
| Q4 2020 | $1,131,000 | -90.2% | 41,977 | -90.5% | 0.27% | -90.6% |
| Q3 2020 | $11,584,000 | -43.7% | 443,838 | -45.7% | 2.91% | -46.7% |
| Q2 2020 | $20,592,000 | +8.0% | 817,138 | +1.0% | 5.46% | -7.1% |
| Q1 2020 | $19,069,000 | – | 809,386 | – | 5.87% | – |
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% |