SPDR SER TR's ticker is SJNK and the CUSIP is 78468R408. A total of 320 filers reported holding SPDR SER TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,531,313 | -27.2% | 62,605 | -26.5% | 0.18% | -26.2% |
Q2 2023 | $2,104,538 | -53.0% | 85,204 | -52.7% | 0.24% | -53.6% |
Q1 2023 | $4,478,835 | +5.6% | 180,307 | +3.1% | 0.52% | +5.3% |
Q4 2022 | $4,240,738 | -2.3% | 174,948 | -4.1% | 0.49% | -10.9% |
Q3 2022 | $4,339,000 | -3.4% | 182,470 | -2.0% | 0.55% | +1.3% |
Q2 2022 | $4,491,000 | -3.7% | 186,177 | +4.8% | 0.54% | +7.5% |
Q1 2022 | $4,663,000 | +1.3% | 177,701 | +4.9% | 0.51% | +9.8% |
Q4 2021 | $4,601,000 | +12.4% | 169,469 | +13.4% | 0.46% | -43.4% |
Q3 2021 | $4,094,000 | +7.9% | 149,476 | +8.7% | 0.81% | +8.7% |
Q2 2021 | $3,794,000 | +7.4% | 137,574 | +6.4% | 0.75% | +0.8% |
Q1 2021 | $3,533,000 | +15.7% | 129,287 | +14.1% | 0.74% | +8.6% |
Q4 2020 | $3,054,000 | +27.4% | 113,322 | +22.3% | 0.68% | +13.8% |
Q3 2020 | $2,397,000 | +47.1% | 92,658 | +43.3% | 0.60% | +36.9% |
Q2 2020 | $1,629,000 | +113.5% | 64,655 | +99.8% | 0.44% | +86.0% |
Q1 2020 | $763,000 | -55.7% | 32,365 | -49.3% | 0.24% | -46.8% |
Q4 2019 | $1,721,000 | -45.8% | 63,874 | -45.6% | 0.44% | -50.4% |
Q3 2019 | $3,173,000 | -17.4% | 117,463 | -16.7% | 0.90% | -19.5% |
Q2 2019 | $3,842,000 | +8.9% | 141,090 | +8.9% | 1.11% | +2.5% |
Q1 2019 | $3,529,000 | +114.9% | 129,509 | +105.4% | 1.09% | +92.9% |
Q4 2018 | $1,642,000 | -4.9% | 63,062 | +0.7% | 0.56% | +2.9% |
Q3 2018 | $1,727,000 | +18.1% | 62,613 | +16.9% | 0.55% | +8.1% |
Q2 2018 | $1,462,000 | +10.8% | 53,567 | +11.1% | 0.51% | -3.3% |
Q1 2018 | $1,320,000 | +12.0% | 48,229 | +12.8% | 0.52% | +13.9% |
Q4 2017 | $1,179,000 | – | 42,773 | – | 0.46% | – |
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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% |