SPDR SER TR's ticker is SJNK and the CUSIP is 78468R408. A total of 291 filers reported holding SPDR SER TR in Q3 2022. The put-call ratio across all filers is 24.34 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $31,064 | -1.0% | 1,270 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $31,369 | -2.1% | 1,270 | -1.6% | 0.00% | -25.0% |
| Q1 2023 | $32,044 | +2.5% | 1,290 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $31,270 | +0.9% | 1,290 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $31,000 | -3.1% | 1,290 | -2.5% | 0.00% | 0.0% |
| Q2 2022 | $32,000 | -22.0% | 1,323 | -15.5% | 0.00% | 0.0% |
| Q1 2022 | $41,000 | -2.4% | 1,565 | 0.0% | 0.00% | -20.0% |
| Q4 2021 | $42,000 | +82.6% | 1,565 | +87.6% | 0.01% | +66.7% |
| Q3 2021 | $23,000 | +9.5% | 834 | +8.5% | 0.00% | 0.0% |
| Q2 2021 | $21,000 | 0.0% | 769 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $21,000 | 0.0% | 769 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $21,000 | +5.0% | 769 | 0.0% | 0.00% | -25.0% |
| Q3 2020 | $20,000 | +1900.0% | 769 | +3745.0% | 0.00% | – |
| Q2 2020 | $1,000 | – | 20 | 0.0% | 0.00% | – |
| Q1 2020 | $0 | -100.0% | 20 | -64.3% | 0.00% | -100.0% |
| Q4 2019 | $2,000 | +100.0% | 56 | +180.0% | 0.00% | – |
| Q3 2019 | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – |
| Q2 2019 | $1,000 | – | 20 | – | 0.00% | – |
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% |