SPDR SER TR's ticker is SJNK and the CUSIP is 78468R408. A total of 233 filers reported holding SPDR SER TR in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,122,785 | +5.1% | 454,733 | +6.1% | 1.27% | +7.0% |
| Q2 2023 | $10,582,670 | +2.0% | 428,446 | +2.6% | 1.19% | -10.1% |
| Q1 2023 | $10,377,467 | -1.0% | 417,772 | -3.4% | 1.32% | -8.5% |
| Q4 2022 | $10,478,999 | +0.2% | 432,302 | -1.7% | 1.45% | -6.0% |
| Q3 2022 | $10,454,000 | +1.2% | 439,593 | +2.7% | 1.54% | +7.1% |
| Q2 2022 | $10,328,000 | -11.5% | 428,191 | -3.7% | 1.44% | -1.2% |
| Q1 2022 | $11,664,000 | -0.2% | 444,514 | +3.3% | 1.46% | +2.7% |
| Q4 2021 | $11,687,000 | +0.2% | 430,456 | +1.1% | 1.42% | -10.8% |
| Q3 2021 | $11,666,000 | +9.2% | 425,915 | +9.9% | 1.59% | -21.6% |
| Q2 2021 | $10,688,000 | +11.1% | 387,514 | +10.1% | 2.03% | +4.1% |
| Q1 2021 | $9,619,000 | +19.4% | 351,993 | +17.7% | 1.95% | +3.2% |
| Q4 2020 | $8,058,000 | +2.6% | 299,125 | -1.4% | 1.89% | -11.7% |
| Q3 2020 | $7,853,000 | +10.8% | 303,486 | +8.0% | 2.14% | +0.6% |
| Q2 2020 | $7,086,000 | – | 281,059 | – | 2.13% | – |
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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% |