SPDR SER TR's ticker is SJNK and the CUSIP is 78468R408. A total of 322 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $512 | -1.0% | 20,940 | 0.0% | 0.11% | -4.5% |
| Q2 2023 | $517 | -44.6% | 20,940 | -44.3% | 0.11% | -51.9% |
| Q1 2023 | $934 | +74.9% | 37,618 | +70.7% | 0.23% | +65.2% |
| Q4 2022 | $534 | -99.9% | 22,034 | -23.4% | 0.14% | -26.2% |
| Q3 2022 | $684,000 | -8.4% | 28,777 | -7.1% | 0.19% | -1.0% |
| Q2 2022 | $747,000 | -39.2% | 30,968 | -33.8% | 0.19% | -55.2% |
| Q1 2022 | $1,228,000 | -3.8% | 46,811 | -0.5% | 0.43% | +45.6% |
| Q4 2021 | $1,277,000 | +55.0% | 47,023 | +56.2% | 0.30% | +39.0% |
| Q3 2021 | $824,000 | -37.7% | 30,099 | -37.3% | 0.21% | -38.8% |
| Q2 2021 | $1,323,000 | +2.8% | 47,986 | +1.9% | 0.35% | +1.5% |
| Q1 2021 | $1,287,000 | +2.9% | 47,107 | +1.5% | 0.34% | -9.7% |
| Q4 2020 | $1,251,000 | -37.9% | 46,411 | -40.4% | 0.38% | -54.0% |
| Q3 2020 | $2,013,000 | +18.5% | 77,828 | +15.4% | 0.83% | +4.7% |
| Q2 2020 | $1,699,000 | +5.6% | 67,432 | -0.5% | 0.79% | -32.2% |
| Q1 2020 | $1,609,000 | – | 67,771 | – | 1.16% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hanlon Investment Management, Inc. | 193,857 | $5,604,000 | 9.33% |
| Pictet North America Advisors SA | 780,810 | $22,573,000 | 8.06% |
| Glovista Investments LLC | 2,075,952 | $60,016,000 | 6.88% |
| D'Orazio & Associates, Inc. | 333,719 | $9,648,000 | 6.42% |
| Tactical Allocation Group LLC | 221,807 | $6,413,000 | 6.16% |
| RiverFront Investment Group, LLC | 7,331,559 | $211,955,000 | 5.81% |
| Stratford Consulting, LLC | 364,069 | $10,525,000 | 5.27% |
| Creative Planning | 19,716,058 | $569,991,000 | 5.17% |
| NOTTINGHAM ADVISORS, INC. | 1,031,853 | $29,831,000 | 4.91% |
| Efficient Market Advisors, LLC | 631,668 | $18,262,000 | 4.23% |