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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $6,977,757 | +101616.6% | 282,386 | +7.8% | 2.99% | +6.8% |
| Q1 2023 | $6,860 | +7.8% | 261,951 | 0.0% | 2.80% | -4.9% |
| Q4 2022 | $6,361 | -99.9% | 261,951 | -0.1% | 2.94% | -3.0% |
| Q3 2022 | $6,291,000 | -14.8% | 262,311 | -14.3% | 3.03% | -16.0% |
| Q2 2022 | $7,387,000 | -30.5% | 306,258 | -24.4% | 3.61% | -18.2% |
| Q1 2022 | $10,625,000 | +1.1% | 404,907 | +4.7% | 4.41% | +1.2% |
| Q4 2021 | $10,505,000 | +5.8% | 386,910 | +6.8% | 4.36% | -3.8% |
| Q3 2021 | $9,927,000 | -15.1% | 362,443 | -14.5% | 4.53% | -17.4% |
| Q2 2021 | $11,696,000 | +455.9% | 424,070 | +424.6% | 5.49% | +167.4% |
| Q4 2018 | $2,104,000 | – | 80,844 | – | 2.05% | – |
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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% |