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 | $9,077,106 | -3.1% | 371,100 | -2.1% | 10.56% | +4.2% |
| Q2 2023 | $9,366,240 | +9.0% | 379,200 | +9.6% | 10.13% | +5.9% |
| Q1 2023 | $8,594,640 | +2.2% | 346,000 | -0.3% | 9.57% | -4.0% |
| Q4 2022 | $8,411,280 | +21.1% | 347,000 | +18.8% | 9.97% | +29.5% |
| Q3 2022 | $6,944,000 | +1.0% | 292,000 | +2.5% | 7.70% | +13.4% |
| Q2 2022 | $6,874,000 | -23.9% | 285,000 | -17.2% | 6.79% | -3.4% |
| Q1 2022 | $9,033,000 | +16.2% | 344,276 | +20.3% | 7.03% | +15.4% |
| Q4 2021 | $7,772,000 | – | 286,276 | – | 6.09% | – |
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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% |