SPDR SER TR's ticker is SJNK and the CUSIP is 78468R408. A total of 183 filers reported holding SPDR SER TR in Q3 2016. The put-call ratio across all filers is 0.27 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $271,230 | -63.8% | 11,189 | -64.5% | 0.02% | -68.9% |
Q3 2022 | $749,000 | -62.4% | 31,487 | -61.9% | 0.06% | -66.8% |
Q2 2022 | $1,994,000 | -30.2% | 82,681 | -24.0% | 0.18% | -20.7% |
Q1 2022 | $2,856,000 | -2.7% | 108,842 | +0.7% | 0.23% | -25.2% |
Q4 2021 | $2,935,000 | -33.2% | 108,100 | -32.6% | 0.31% | -38.7% |
Q3 2021 | $4,395,000 | -8.1% | 160,471 | -7.5% | 0.51% | -11.2% |
Q2 2021 | $4,784,000 | +1.4% | 173,466 | +0.5% | 0.57% | -7.9% |
Q1 2021 | $4,718,000 | -22.9% | 172,641 | -24.0% | 0.62% | -22.2% |
Q4 2020 | $6,119,000 | +3.0% | 227,065 | -1.2% | 0.80% | -15.0% |
Q3 2020 | $5,943,000 | -1.9% | 229,715 | -4.4% | 0.94% | -9.6% |
Q2 2020 | $6,057,000 | +5.4% | 240,374 | -1.4% | 1.04% | -17.4% |
Q1 2020 | $5,745,000 | -12.6% | 243,848 | -0.1% | 1.25% | +19.0% |
Q4 2019 | $6,574,000 | -3.0% | 244,008 | -2.7% | 1.05% | -9.6% |
Q3 2019 | $6,776,000 | -4.3% | 250,859 | -3.6% | 1.17% | -13.9% |
Q2 2019 | $7,083,000 | -1.5% | 260,112 | -1.4% | 1.36% | -5.2% |
Q1 2019 | $7,188,000 | -4.6% | 263,785 | -3.4% | 1.43% | -16.2% |
Q4 2018 | $7,534,000 | 0.0% | 273,061 | 0.0% | 1.71% | +0.8% |
Q3 2018 | $7,534,000 | -0.4% | 273,061 | -1.5% | 1.69% | -19.5% |
Q2 2018 | $7,568,000 | -3.6% | 277,322 | -3.3% | 2.10% | -48.0% |
Q1 2018 | $7,853,000 | +1.8% | 286,921 | +2.5% | 4.05% | -0.9% |
Q4 2017 | $7,713,000 | -1.5% | 279,858 | -0.0% | 4.09% | -3.5% |
Q3 2017 | $7,828,000 | +1.1% | 279,879 | +1.1% | 4.24% | -1.0% |
Q2 2017 | $7,744,000 | +0.0% | 276,853 | -0.0% | 4.28% | -5.4% |
Q1 2017 | $7,743,000 | +0.3% | 276,947 | -0.7% | 4.52% | -9.3% |
Q4 2016 | $7,720,000 | +32.5% | 278,917 | +32.6% | 4.98% | +31.7% |
Q3 2016 | $5,826,000 | +4.3% | 210,396 | +1.7% | 3.78% | +0.7% |
Q2 2016 | $5,584,000 | +9.7% | 206,879 | +4.9% | 3.76% | +2.7% |
Q1 2016 | $5,092,000 | -1.8% | 197,206 | -2.3% | 3.66% | +4.0% |
Q4 2015 | $5,184,000 | -7.5% | 201,781 | -3.0% | 3.51% | -8.5% |
Q3 2015 | $5,602,000 | -11.3% | 207,948 | -4.8% | 3.84% | +0.6% |
Q2 2015 | $6,317,000 | -5.6% | 218,494 | -4.7% | 3.82% | -4.1% |
Q1 2015 | $6,694,000 | +3.5% | 229,313 | +2.6% | 3.98% | -1.6% |
Q4 2014 | $6,467,000 | – | 223,406 | – | 4.04% | – |
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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% |