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 | $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% | – |
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% |