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 | $46,426,915 | +46.2% | 1,898,075 | +47.6% | 27.48% | -51.6% |
| Q2 2023 | $31,760,001 | +519.0% | 1,285,830 | +522.5% | 56.77% | +27.8% |
| Q1 2023 | $5,131,000 | -90.8% | 206,570 | +8904.8% | 44.42% | -6.7% |
| Q4 2022 | $55,610,947 | +1.9% | 2,294 | 0.0% | 47.60% | -44.1% |
| Q3 2022 | $54,555,000 | -3.1% | 2,294 | -99.9% | 85.08% | +107.2% |
| Q2 2022 | $56,315,000 | – | 2,334,815 | – | 41.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hanlon Investment Management, Inc. | 193,857 | $5,604,000 | 9.33% |
| Pictet North America Advisors SA | 780,810 | $22,573,000 | 8.06% |
| Glovista Investments LLC | 2,075,952 | $60,016,000 | 6.88% |
| D'Orazio & Associates, Inc. | 333,719 | $9,648,000 | 6.42% |
| Tactical Allocation Group LLC | 221,807 | $6,413,000 | 6.16% |
| RiverFront Investment Group, LLC | 7,331,559 | $211,955,000 | 5.81% |
| Stratford Consulting, LLC | 364,069 | $10,525,000 | 5.27% |
| Creative Planning | 19,716,058 | $569,991,000 | 5.17% |
| NOTTINGHAM ADVISORS, INC. | 1,031,853 | $29,831,000 | 4.91% |
| Efficient Market Advisors, LLC | 631,668 | $18,262,000 | 4.23% |