SPDR SER TR's ticker is SJNK and the CUSIP is 78468R408. A total of 330 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is 2.01 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $272,000 | +0.7% | 11,132 | +1.7% | 0.12% | +4.4% |
| Q2 2023 | $270,000 | +1.5% | 10,948 | +2.1% | 0.11% | +4.6% |
| Q1 2023 | $266,000 | +3.9% | 10,726 | +1.6% | 0.11% | +1.9% |
| Q4 2022 | $255,967 | -46.3% | 10,560 | -47.4% | 0.11% | -41.5% |
| Q3 2022 | $477,000 | -86.2% | 20,064 | -86.0% | 0.18% | -88.7% |
| Q2 2022 | $3,453,000 | +1103.1% | 143,150 | +1206.6% | 1.63% | +1232.8% |
| Q1 2022 | $287,000 | -12.2% | 10,956 | -9.0% | 0.12% | -9.0% |
| Q4 2021 | $327,000 | +1.6% | 12,038 | +2.5% | 0.13% | -5.0% |
| Q3 2021 | $322,000 | -4.7% | 11,746 | -4.1% | 0.14% | -6.0% |
| Q2 2021 | $338,000 | -1.5% | 12,247 | -2.3% | 0.15% | -3.8% |
| Q1 2021 | $343,000 | -1.7% | 12,538 | -3.3% | 0.16% | -0.6% |
| Q4 2020 | $349,000 | -2.0% | 12,964 | -5.8% | 0.16% | -10.3% |
| Q3 2020 | $356,000 | +2.9% | 13,763 | +0.3% | 0.18% | -3.3% |
| Q2 2020 | $346,000 | +42.4% | 13,724 | +33.1% | 0.18% | +14.6% |
| Q1 2020 | $243,000 | -33.2% | 10,309 | -23.6% | 0.16% | -15.5% |
| Q4 2019 | $364,000 | – | 13,498 | – | 0.19% | – |
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% |