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 | $2,596,820 | +2.3% | 106,166 | +3.3% | 0.70% | +4.9% |
| Q2 2023 | $2,538,987 | -42.8% | 102,793 | -42.4% | 0.67% | -47.9% |
| Q1 2023 | $4,436,697 | +3.7% | 178,611 | +1.2% | 1.28% | -2.4% |
| Q4 2022 | $4,278,966 | -10.9% | 176,525 | -12.6% | 1.32% | -19.7% |
| Q3 2022 | $4,802,000 | -2.6% | 201,964 | -1.2% | 1.64% | +0.1% |
| Q2 2022 | $4,929,000 | -8.0% | 204,391 | +0.1% | 1.64% | +9.9% |
| Q1 2022 | $5,355,000 | -1.6% | 204,085 | +1.8% | 1.49% | +6.4% |
| Q4 2021 | $5,441,000 | +11.3% | 200,434 | +12.3% | 1.40% | +4.6% |
| Q3 2021 | $4,887,000 | +7.4% | 178,453 | +8.1% | 1.34% | +4.1% |
| Q2 2021 | $4,552,000 | +15.5% | 165,069 | +14.5% | 1.29% | +6.2% |
| Q1 2021 | $3,940,000 | – | 144,181 | – | 1.21% | – |
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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% |