SPDR SER TR's ticker is SJNK and the CUSIP is 78468R408. A total of 254 filers reported holding SPDR SER TR in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,693,658 | -14.7% | 110,125 | -13.8% | 2.31% | +9.8% |
| Q2 2023 | $3,156,265 | -0.2% | 127,784 | +0.3% | 2.10% | -12.3% |
| Q1 2023 | $3,164,119 | +14.0% | 127,380 | +11.2% | 2.39% | +16.3% |
| Q4 2022 | $2,776,207 | +0.8% | 114,530 | -1.1% | 2.06% | -4.8% |
| Q3 2022 | $2,755,000 | -5.7% | 115,852 | -4.4% | 2.16% | +5.9% |
| Q2 2022 | $2,922,000 | -1.2% | 121,158 | +7.5% | 2.04% | +3.3% |
| Q1 2022 | $2,958,000 | -6.2% | 112,721 | -2.9% | 1.98% | +8.7% |
| Q4 2021 | $3,153,000 | +15.0% | 116,128 | +16.0% | 1.82% | +1.1% |
| Q3 2021 | $2,742,000 | +3708.3% | 100,108 | +3731.2% | 1.80% | +3900.0% |
| Q2 2021 | $72,000 | +1.4% | 2,613 | 0.0% | 0.04% | -10.0% |
| Q1 2021 | $71,000 | +1.4% | 2,613 | 0.0% | 0.05% | -7.4% |
| Q4 2020 | $70,000 | +2.9% | 2,613 | 0.0% | 0.05% | -14.3% |
| Q3 2020 | $68,000 | +1.5% | 2,613 | 0.0% | 0.06% | -11.3% |
| Q2 2020 | $67,000 | -47.2% | 2,613 | -44.9% | 0.07% | -37.7% |
| Q1 2020 | $127,000 | -0.8% | 4,745 | 0.0% | 0.11% | +21.3% |
| Q4 2019 | $128,000 | -22.0% | 4,745 | -21.1% | 0.09% | -7.8% |
| Q2 2019 | $164,000 | -5.7% | 6,013 | -6.0% | 0.10% | -1.9% |
| Q1 2019 | $174,000 | -29.8% | 6,400 | -28.9% | 0.10% | -39.5% |
| Q4 2018 | $248,000 | 0.0% | 9,000 | 0.0% | 0.17% | 0.0% |
| Q3 2018 | $248,000 | -73.8% | 9,000 | -74.2% | 0.17% | -81.1% |
| Q2 2018 | $946,000 | – | 34,915 | – | 0.91% | – |
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% |