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 | $146,540 | -1.0% | 5,991 | +0.0% | 0.08% | -1.2% |
| Q2 2023 | $147,953 | -2.4% | 5,990 | -1.8% | 0.08% | -8.8% |
| Q1 2023 | $151,524 | +31.8% | 6,100 | +28.2% | 0.09% | +21.3% |
| Q4 2022 | $115,000 | +666.7% | 4,759 | +647.1% | 0.08% | +581.8% |
| Q3 2022 | $15,000 | -21.1% | 637 | -18.2% | 0.01% | -21.4% |
| Q2 2022 | $19,000 | -5.0% | 779 | +2.0% | 0.01% | -6.7% |
| Q1 2022 | $20,000 | -31.0% | 764 | -29.1% | 0.02% | -31.8% |
| Q4 2021 | $29,000 | – | 1,077 | – | 0.02% | – |
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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% |