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 | $113,862 | -1.0% | 4,655 | 0.0% | 0.03% | 0.0% |
| Q2 2023 | $114,979 | -0.6% | 4,655 | 0.0% | 0.03% | -9.4% |
| Q1 2023 | $115,631 | +2.5% | 4,655 | 0.0% | 0.03% | -5.9% |
| Q4 2022 | $112,837 | +1.7% | 4,655 | 0.0% | 0.03% | -10.5% |
| Q3 2022 | $111,000 | -9.0% | 4,655 | 0.0% | 0.04% | +2.7% |
| Q1 2022 | $122,000 | -3.2% | 4,655 | 0.0% | 0.04% | -2.6% |
| Q4 2021 | $126,000 | – | 4,655 | – | 0.04% | – |
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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% |