SPDR SER TR's ticker is SJNK and the CUSIP is 78468R408. A total of 359 filers reported holding SPDR SER TR in Q4 2021. The put-call ratio across all filers is 6.00 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $39,962,225 | +20.8% | 1,633,612 | +22.0% | 0.06% | 0.0% |
Q2 2023 | $33,071,486 | +58.5% | 1,338,796 | +59.4% | 0.06% | +51.3% |
Q1 2023 | $20,866,004 | -42.5% | 840,024 | -43.9% | 0.04% | -47.3% |
Q4 2022 | $36,303,031 | +76.5% | 1,497,376 | +73.1% | 0.07% | +57.4% |
Q3 2022 | $20,573,000 | -14.4% | 865,204 | -13.1% | 0.05% | -11.3% |
Q2 2022 | $24,020,000 | -51.6% | 995,769 | -17.5% | 0.05% | -44.8% |
Q1 2022 | $49,588,000 | +17.7% | 1,207,558 | -22.1% | 0.10% | +20.0% |
Q4 2021 | $42,114,000 | +4.0% | 1,550,913 | +5.0% | 0.08% | -4.8% |
Q3 2021 | $40,479,000 | +1.9% | 1,477,609 | +2.6% | 0.08% | -2.3% |
Q2 2021 | $39,721,000 | +25.7% | 1,440,025 | +24.6% | 0.09% | +13.2% |
Q1 2021 | $31,595,000 | +58.2% | 1,155,846 | +56.0% | 0.08% | +43.4% |
Q4 2020 | $19,976,000 | -15.8% | 741,044 | -19.2% | 0.05% | -25.4% |
Q3 2020 | $23,720,000 | +9.0% | 916,719 | +6.2% | 0.07% | -2.7% |
Q2 2020 | $21,766,000 | +0.4% | 863,505 | -6.1% | 0.07% | -18.0% |
Q1 2020 | $21,669,000 | – | 919,618 | – | 0.09% | – |
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% |