SPDR SER TR's ticker is SJNK and the CUSIP is 78468R408. A total of 291 filers reported holding SPDR SER TR in Q3 2022. The put-call ratio across all filers is 24.34 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,758,409 | +3.1% | 194,538 | +4.1% | 0.40% | -15.4% |
| Q2 2023 | $4,616,560 | +4.8% | 186,905 | +5.4% | 0.48% | -0.8% |
| Q1 2023 | $4,405,744 | +7.6% | 177,365 | +5.0% | 0.48% | -8.2% |
| Q4 2022 | $4,095,055 | -58.3% | 168,938 | -59.1% | 0.52% | -63.4% |
| Q3 2022 | $9,813,000 | -55.0% | 412,671 | -54.4% | 1.43% | -51.0% |
| Q2 2022 | $21,825,000 | -11.7% | 904,830 | -4.0% | 2.91% | +2.3% |
| Q1 2022 | $24,730,000 | -4.4% | 942,458 | -1.0% | 2.85% | -6.4% |
| Q4 2021 | $25,855,000 | +10.2% | 952,298 | +11.2% | 3.04% | +0.4% |
| Q3 2021 | $23,459,000 | +38.6% | 856,496 | +39.5% | 3.03% | +24.1% |
| Q2 2021 | $16,930,000 | -99.7% | 613,835 | +191.8% | 2.44% | +150.8% |
| Q1 2021 | $5,749,321,000 | +486306.2% | 210,367 | +379.8% | 0.97% | +273.2% |
| Q4 2020 | $1,182,000 | +99.0% | 43,845 | +90.9% | 0.26% | +61.1% |
| Q3 2020 | $594,000 | +1756.2% | 22,972 | +1828.8% | 0.16% | +1372.7% |
| Q2 2019 | $32,000 | -17.9% | 1,191 | -17.1% | 0.01% | -38.9% |
| Q1 2019 | $39,000 | – | 1,437 | – | 0.02% | – |
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% |