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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $13,830,000 | -4.2% | 527,029 | -0.8% | 0.62% | -29.4% |
| Q4 2021 | $14,430,000 | -5.0% | 531,505 | -4.2% | 0.88% | -22.2% |
| Q3 2021 | $15,197,000 | -48.4% | 554,849 | -48.0% | 1.12% | -48.1% |
| Q2 2021 | $29,442,000 | +12.6% | 1,067,506 | +10.0% | 2.16% | -41.8% |
| Q1 2021 | $26,146,000 | -0.3% | 970,167 | -0.3% | 3.72% | -0.2% |
| Q4 2020 | $26,216,000 | +6.0% | 972,780 | -0.9% | 3.72% | -7.9% |
| Q3 2020 | $24,730,000 | 0.0% | 981,376 | -0.0% | 4.04% | +0.1% |
| Q2 2020 | $24,730,000 | +99.2% | 981,382 | +86.3% | 4.04% | +77.2% |
| Q1 2020 | $12,413,000 | -24.5% | 526,868 | -13.6% | 2.28% | -11.2% |
| Q4 2019 | $16,432,000 | -2.6% | 609,935 | -2.4% | 2.57% | -6.7% |
| Q3 2019 | $16,878,000 | -5.5% | 624,889 | -4.7% | 2.75% | -1.5% |
| Q2 2019 | $17,859,000 | -2.8% | 655,851 | -2.7% | 2.79% | -4.2% |
| Q1 2019 | $18,365,000 | -12.7% | 673,962 | -16.6% | 2.92% | -16.3% |
| Q4 2018 | $21,043,000 | -12.3% | 808,404 | -7.1% | 3.48% | +14.9% |
| Q3 2018 | $23,996,000 | -7.6% | 869,738 | -8.6% | 3.03% | -3.8% |
| Q2 2018 | $25,964,000 | -3.0% | 951,405 | -2.7% | 3.15% | -1.3% |
| Q1 2018 | $26,756,000 | -3.8% | 977,558 | -3.1% | 3.19% | -4.4% |
| Q4 2017 | $27,801,000 | -6.8% | 1,008,753 | -5.4% | 3.34% | -7.7% |
| Q3 2017 | $29,819,000 | -1.3% | 1,066,112 | -1.3% | 3.62% | -3.1% |
| Q2 2017 | $30,225,000 | – | 1,080,616 | – | 3.73% | – |
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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% |