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 | $41,337 | -1.0% | 1,690 | 0.0% | 0.02% | 0.0% |
Q2 2023 | $41,743 | -11.8% | 1,690 | -11.3% | 0.02% | -11.8% |
Q1 2023 | $47,320 | -7.9% | 1,905 | -10.1% | 0.02% | -15.0% |
Q4 2022 | $51,365 | -99.9% | 2,119 | 0.0% | 0.02% | -4.8% |
Q3 2022 | $50,390,000 | -1.4% | 2,119 | 0.0% | 0.02% | 0.0% |
Q2 2022 | $51,110,000 | -6.4% | 2,119 | 0.0% | 0.02% | +10.5% |
Q1 2022 | $54,585,000 | -3.3% | 2,119 | +1.9% | 0.02% | 0.0% |
Q4 2021 | $56,445,000 | -0.9% | 2,079 | 0.0% | 0.02% | -9.5% |
Q3 2021 | $56,944,000 | -7.9% | 2,079 | -8.1% | 0.02% | -16.0% |
Q1 2021 | $61,820,000 | -6.3% | 2,262 | -7.6% | 0.02% | -19.4% |
Q4 2020 | $65,974,000 | +4.2% | 2,448 | 0.0% | 0.03% | -6.1% |
Q3 2020 | $63,330,000 | -4.8% | 2,448 | -7.3% | 0.03% | -13.2% |
Q2 2020 | $66,553,000 | +107243.5% | 2,641 | 0.0% | 0.04% | -9.5% |
Q1 2020 | $62,000 | -12.7% | 2,641 | 0.0% | 0.04% | +13.5% |
Q4 2019 | $71,000 | – | 2,641 | – | 0.04% | – |
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% |