SPDR SER TR's ticker is SJNK and the CUSIP is 78468R408. A total of 251 filers reported holding SPDR SER TR in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $3,589,000 | +0.3% | 133,229 | +0.6% | 0.48% | -6.2% |
| Q3 2019 | $3,577,000 | +1.9% | 132,437 | +2.7% | 0.51% | -3.9% |
| Q2 2019 | $3,510,000 | +1.1% | 128,904 | +1.2% | 0.53% | -5.2% |
| Q1 2019 | $3,472,000 | +5.4% | 127,431 | +0.7% | 0.56% | -2.9% |
| Q4 2018 | $3,295,000 | -3.3% | 126,577 | +2.5% | 0.58% | +8.4% |
| Q3 2018 | $3,406,000 | -7.0% | 123,435 | -8.0% | 0.53% | -10.9% |
| Q2 2018 | $3,661,000 | -3.4% | 134,137 | -3.1% | 0.60% | -4.6% |
| Q1 2018 | $3,789,000 | -1.9% | 138,430 | -1.2% | 0.63% | -14.0% |
| Q4 2017 | $3,862,000 | +0.7% | 140,138 | +2.2% | 0.73% | -4.6% |
| Q3 2017 | $3,835,000 | +7.1% | 137,119 | +7.1% | 0.76% | +9.8% |
| Q2 2017 | $3,580,000 | +1.8% | 127,988 | +1.7% | 0.70% | -5.2% |
| Q1 2017 | $3,518,000 | -0.6% | 125,812 | -1.6% | 0.74% | -7.0% |
| Q4 2016 | $3,541,000 | +14.1% | 127,916 | +14.1% | 0.79% | +14.0% |
| Q3 2016 | $3,104,000 | +11.6% | 112,093 | +8.8% | 0.69% | +1.2% |
| Q2 2016 | $2,781,000 | +28.2% | 103,026 | +22.6% | 0.68% | +26.6% |
| Q1 2016 | $2,170,000 | +58.5% | 84,053 | +57.7% | 0.54% | -7.5% |
| Q4 2015 | $1,369,000 | – | 53,300 | – | 0.58% | – |
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% |