SPDR SER TR's ticker is SJNK and the CUSIP is 78468R408. A total of 300 filers reported holding SPDR SER TR in Q2 2022. The put-call ratio across all filers is 0.34 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $34,073,563 | -1.2% | 1,393,032 | -0.2% | 0.01% | 0.0% |
| Q2 2023 | $34,472,308 | -1.4% | 1,395,640 | -0.8% | 0.01% | -7.7% |
| Q1 2023 | $34,946,477 | +26.9% | 1,406,863 | +23.9% | 0.01% | +30.0% |
| Q4 2022 | $27,532,083 | -4.6% | 1,135,812 | -6.4% | 0.01% | -23.1% |
| Q3 2022 | $28,869,000 | -22.0% | 1,213,996 | -20.9% | 0.01% | -13.3% |
| Q2 2022 | $37,004,000 | -24.6% | 1,534,154 | -17.9% | 0.02% | -6.2% |
| Q1 2022 | $49,056,000 | -22.5% | 1,869,488 | -19.8% | 0.02% | -11.1% |
| Q4 2021 | $63,326,000 | +9.0% | 2,332,452 | +9.9% | 0.02% | 0.0% |
| Q3 2021 | $58,105,000 | +7.0% | 2,121,427 | +7.8% | 0.02% | +5.9% |
| Q2 2021 | $54,279,000 | +11.2% | 1,968,061 | +10.2% | 0.02% | +6.2% |
| Q1 2021 | $48,796,000 | +24.4% | 1,785,441 | +22.6% | 0.02% | +23.1% |
| Q4 2020 | $39,234,000 | +11.4% | 1,455,793 | +6.9% | 0.01% | 0.0% |
| Q3 2020 | $35,215,000 | -0.8% | 1,361,228 | -3.3% | 0.01% | -13.3% |
| Q2 2020 | $35,483,000 | +25.2% | 1,408,078 | +17.0% | 0.02% | +15.4% |
| Q1 2020 | $28,344,000 | -32.3% | 1,203,041 | -22.6% | 0.01% | -13.3% |
| Q4 2019 | $41,885,000 | -10.7% | 1,554,760 | -10.4% | 0.02% | -16.7% |
| Q3 2019 | $46,894,000 | +5.5% | 1,736,149 | +6.3% | 0.02% | +5.9% |
| Q2 2019 | $44,470,000 | +65.6% | 1,633,142 | +65.7% | 0.02% | +54.5% |
| Q1 2019 | $26,851,000 | -3.5% | 985,341 | -7.8% | 0.01% | -15.4% |
| Q4 2018 | $27,832,000 | -25.1% | 1,069,250 | -20.6% | 0.01% | -13.3% |
| Q3 2018 | $37,148,000 | +2.8% | 1,346,419 | +1.6% | 0.02% | -6.2% |
| Q2 2018 | $36,148,000 | -6.8% | 1,324,595 | -6.6% | 0.02% | -5.9% |
| Q1 2018 | $38,797,000 | -1.7% | 1,417,477 | -1.0% | 0.02% | +6.2% |
| Q4 2017 | $39,470,000 | +0.3% | 1,432,151 | +1.8% | 0.02% | -11.1% |
| Q3 2017 | $39,351,000 | -22.1% | 1,406,885 | -22.1% | 0.02% | -30.8% |
| Q2 2017 | $50,543,000 | +8.5% | 1,807,048 | +8.4% | 0.03% | +4.0% |
| Q1 2017 | $46,596,000 | +8.1% | 1,666,500 | +7.1% | 0.02% | +4.2% |
| Q4 2016 | $43,086,000 | -3.5% | 1,556,560 | -3.5% | 0.02% | -11.1% |
| Q3 2016 | $44,642,000 | +62.4% | 1,612,201 | +58.3% | 0.03% | +58.8% |
| Q2 2016 | $27,491,000 | -23.7% | 1,018,553 | -27.0% | 0.02% | -29.2% |
| Q1 2016 | $36,007,000 | +13.0% | 1,394,555 | +12.4% | 0.02% | +14.3% |
| Q4 2015 | $31,876,000 | -45.5% | 1,240,820 | -42.9% | 0.02% | -48.8% |
| Q3 2015 | $58,499,000 | -26.8% | 2,171,464 | -21.5% | 0.04% | -22.6% |
| Q2 2015 | $79,968,000 | -8.0% | 2,766,112 | -7.1% | 0.05% | -11.7% |
| Q1 2015 | $86,911,000 | +8.7% | 2,977,412 | +7.7% | 0.06% | +7.1% |
| Q4 2014 | $79,940,000 | – | 2,765,099 | – | 0.06% | – |
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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% |