SPDR SER TR's ticker is SJNK and the CUSIP is 78468R408. A total of 322 filers reported holding SPDR SER TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,662,468 | +1.9% | 108,850 | +2.9% | 0.22% | +3.3% |
| Q2 2023 | $2,612,922 | +77.0% | 105,786 | +78.0% | 0.21% | +67.2% |
| Q1 2023 | $1,476,287 | +106031.3% | 59,432 | +3.5% | 0.12% | -2.3% |
| Q4 2022 | $1,391 | -99.9% | 57,397 | +0.3% | 0.13% | -9.2% |
| Q3 2022 | $1,361,000 | -4.0% | 57,217 | -2.7% | 0.14% | +11.0% |
| Q2 2022 | $1,418,000 | +23.2% | 58,790 | +34.1% | 0.13% | +36.6% |
| Q1 2022 | $1,151,000 | +17.0% | 43,855 | +21.0% | 0.09% | +14.8% |
| Q4 2021 | $984,000 | +6.5% | 36,246 | +7.5% | 0.08% | -14.7% |
| Q3 2021 | $924,000 | +3.7% | 33,725 | +4.4% | 0.10% | +5.6% |
| Q2 2021 | $891,000 | – | 32,290 | – | 0.09% | – |
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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% |