SPDR SER TR's ticker is SJNK and the CUSIP is 78468R408. A total of 322 filers reported holding SPDR SER TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $396,052 | -9.0% | 16,191 | -8.2% | 0.08% | -11.4% |
| Q2 2023 | $435,412 | -0.9% | 17,628 | -2.8% | 0.09% | -5.4% |
| Q4 2022 | $439,525 | +11.3% | 18,132 | +24.6% | 0.09% | +25.7% |
| Q4 2021 | $395,000 | +3.7% | 14,557 | +4.7% | 0.07% | -5.1% |
| Q3 2021 | $381,000 | -4.0% | 13,905 | -3.5% | 0.08% | -3.7% |
| Q2 2021 | $397,000 | +7.0% | 14,409 | +6.2% | 0.08% | +1.2% |
| Q1 2021 | $371,000 | +1.6% | 13,571 | +0.2% | 0.08% | -11.1% |
| Q4 2020 | $365,000 | – | 13,544 | +5.2% | 0.09% | – |
| Q3 2020 | $0 | -100.0% | 12,879 | -33.9% | 0.00% | -100.0% |
| Q1 2020 | $459,000 | +18.0% | 19,480 | +34.9% | 0.16% | +48.6% |
| Q4 2019 | $389,000 | +1.0% | 14,445 | +1.9% | 0.11% | -27.5% |
| Q3 2019 | $385,000 | – | 14,182 | – | 0.15% | – |
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% |