SPDR SER TR's ticker is SJNK and the CUSIP is 78468R408. A total of 300 filers reported holding SPDR SER TR in Q2 2022. The put-call ratio across all filers is 0.34 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,559,446 | -4.4% | 145,521 | -3.4% | 0.06% | -1.8% |
| Q2 2023 | $3,722,276 | -15.1% | 150,699 | -14.7% | 0.06% | -20.0% |
| Q1 2023 | $4,386,224 | -8.1% | 176,579 | -10.3% | 0.07% | -13.6% |
| Q4 2022 | $4,773,679 | +2.9% | 196,934 | +1.0% | 0.08% | -6.9% |
| Q3 2022 | $4,638,000 | +1.8% | 195,020 | +3.2% | 0.09% | +3.6% |
| Q2 2022 | $4,558,000 | -5.5% | 188,957 | +2.8% | 0.08% | +12.0% |
| Q1 2022 | $4,823,000 | -8.7% | 183,822 | -5.6% | 0.08% | -6.2% |
| Q4 2021 | $5,285,000 | -0.1% | 194,659 | +0.7% | 0.08% | -12.1% |
| Q3 2021 | $5,292,000 | -3.1% | 193,226 | -2.4% | 0.09% | -1.1% |
| Q2 2021 | $5,461,000 | -99.9% | 197,999 | -46.5% | 0.09% | +3.4% |
| Q1 2021 | $10,115,952,000 | +209948.8% | 370,140 | +107.1% | 0.09% | -14.4% |
| Q4 2020 | $4,816,000 | +3.8% | 178,704 | -0.4% | 0.10% | -11.1% |
| Q3 2020 | $4,641,000 | +7.0% | 179,385 | +4.3% | 0.12% | -5.6% |
| Q2 2020 | $4,336,000 | +4.5% | 172,063 | -2.3% | 0.12% | -18.4% |
| Q1 2020 | $4,149,000 | -15.5% | 176,121 | -3.4% | 0.15% | +4.8% |
| Q4 2019 | $4,911,000 | -4.2% | 182,297 | -4.0% | 0.14% | -16.2% |
| Q3 2019 | $5,127,000 | -1.5% | 189,850 | -0.7% | 0.17% | -9.4% |
| Q2 2019 | $5,207,000 | -2.0% | 191,224 | -2.0% | 0.19% | -15.1% |
| Q1 2019 | $5,315,000 | +21.3% | 195,076 | +15.9% | 0.22% | +5.6% |
| Q4 2018 | $4,381,000 | +610.0% | 168,309 | +652.3% | 0.21% | +634.5% |
| Q3 2018 | $617,000 | -12.7% | 22,373 | -13.7% | 0.03% | -31.0% |
| Q2 2018 | $707,000 | +0.1% | 25,918 | +0.3% | 0.04% | -12.5% |
| Q1 2018 | $706,000 | -2.1% | 25,830 | -1.3% | 0.05% | -12.7% |
| Q4 2017 | $721,000 | -4.0% | 26,179 | -2.6% | 0.06% | -27.6% |
| Q3 2017 | $751,000 | +2.6% | 26,876 | +2.6% | 0.08% | -7.3% |
| Q2 2017 | $732,000 | +850.6% | 26,204 | +841.6% | 0.08% | +583.3% |
| Q1 2017 | $77,000 | 0.0% | 2,783 | -1.0% | 0.01% | -65.7% |
| Q4 2016 | $77,000 | – | 2,812 | – | 0.04% | – |
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% |