SPDR SER TR's ticker is SJNK and the CUSIP is 78468R408. A total of 341 filers reported holding SPDR SER TR in Q4 2022. The put-call ratio across all filers is 10.84 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $737,000 | +3.1% | 30,994 | +4.5% | 0.38% | +5.0% |
| Q2 2022 | $715,000 | -18.8% | 29,650 | -11.6% | 0.36% | -12.0% |
| Q1 2022 | $880,000 | -57.7% | 33,530 | -56.2% | 0.41% | -51.8% |
| Q4 2021 | $2,079,000 | +62.3% | 76,592 | +63.8% | 0.84% | +51.7% |
| Q3 2021 | $1,281,000 | +30.6% | 46,770 | +31.5% | 0.56% | +24.1% |
| Q2 2021 | $981,000 | 0.0% | 35,566 | -0.9% | 0.45% | -18.1% |
| Q1 2021 | $981,000 | +15.3% | 35,899 | +13.6% | 0.55% | 0.0% |
| Q4 2020 | $851,000 | +6.0% | 31,588 | +1.8% | 0.55% | -2.8% |
| Q3 2020 | $803,000 | +18.3% | 31,037 | +15.3% | 0.56% | +14.2% |
| Q2 2020 | $679,000 | +83.5% | 26,927 | +71.3% | 0.49% | +61.4% |
| Q1 2020 | $370,000 | -48.0% | 15,719 | -40.5% | 0.31% | -40.0% |
| Q4 2019 | $712,000 | +5.8% | 26,420 | +5.0% | 0.51% | +2.6% |
| Q3 2019 | $673,000 | +3.5% | 25,170 | +5.4% | 0.50% | -4.6% |
| Q2 2019 | $650,000 | – | 23,872 | – | 0.52% | – |
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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% |