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 | $2,199,878 | +811.3% | 89,944 | +825.4% | 0.62% | +324.7% |
| Q1 2023 | $241,409 | -91.8% | 9,719 | -92.0% | 0.15% | -83.3% |
| Q4 2022 | $2,948,337 | -1.7% | 121,627 | -3.5% | 0.87% | -10.5% |
| Q3 2022 | $2,998,000 | +4.9% | 126,045 | +6.4% | 0.98% | -2.1% |
| Q2 2022 | $2,858,000 | -15.6% | 118,503 | -8.1% | 1.00% | -21.4% |
| Q1 2022 | $3,385,000 | -8.2% | 129,009 | -5.1% | 1.27% | -6.0% |
| Q4 2021 | $3,689,000 | +25.1% | 135,881 | +26.2% | 1.35% | +3.7% |
| Q3 2021 | $2,950,000 | +358.1% | 107,691 | +361.0% | 1.30% | +248.1% |
| Q2 2021 | $644,000 | – | 23,358 | – | 0.37% | – |
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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% |