SPDR SER TR's ticker is SJNK and the CUSIP is 78468R408. A total of 330 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is 2.01 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $655,124 | +98414.9% | 26,523 | -0.9% | 0.01% | -16.7% |
| Q1 2023 | $665 | -9.0% | 26,776 | -11.2% | 0.01% | -14.3% |
| Q4 2022 | $731 | -99.9% | 30,161 | -2.8% | 0.01% | -17.6% |
| Q3 2022 | $738,000 | -2.3% | 31,037 | -0.8% | 0.02% | 0.0% |
| Q2 2022 | $755,000 | -8.7% | 31,289 | -0.7% | 0.02% | +6.2% |
| Q1 2022 | $827,000 | -25.0% | 31,517 | -23.0% | 0.02% | -38.5% |
| Q4 2021 | $1,102,000 | +24.4% | 40,907 | +26.5% | 0.03% | +44.4% |
| Q3 2021 | $886,000 | -2.5% | 32,345 | -1.9% | 0.02% | 0.0% |
| Q2 2021 | $909,000 | -5.6% | 32,970 | -6.4% | 0.02% | -18.2% |
| Q1 2021 | $963,000 | -12.6% | 35,221 | -13.9% | 0.02% | -18.5% |
| Q4 2020 | $1,102,000 | +2.7% | 40,907 | -1.4% | 0.03% | -10.0% |
| Q3 2020 | $1,073,000 | -1.3% | 41,472 | -3.8% | 0.03% | -11.8% |
| Q2 2020 | $1,087,000 | -16.1% | 43,132 | -10.3% | 0.03% | -10.5% |
| Q4 2019 | $1,295,000 | -3.0% | 48,067 | -2.7% | 0.04% | -11.6% |
| Q3 2019 | $1,335,000 | -11.6% | 49,415 | -10.9% | 0.04% | -10.4% |
| Q2 2019 | $1,510,000 | -48.6% | 55,451 | -48.6% | 0.05% | -48.4% |
| Q1 2019 | $2,938,000 | +3.2% | 107,822 | -1.4% | 0.09% | -17.7% |
| Q4 2018 | $2,848,000 | – | 109,408 | – | 0.11% | – |
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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% |