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 | $4,690,988 | -9.1% | 191,782 | -8.3% | 9.09% | +22.9% |
| Q2 2023 | $5,163,436 | +63.0% | 209,046 | +64.0% | 7.39% | +58.4% |
| Q1 2023 | $3,166,852 | +2.2% | 127,490 | -0.3% | 4.66% | +13.5% |
| Q4 2022 | $3,098,139 | -21.0% | 127,811 | -21.4% | 4.11% | -30.5% |
| Q2 2022 | $3,920,000 | -32.2% | 162,522 | -26.3% | 5.91% | +16.9% |
| Q1 2022 | $5,784,000 | -26.4% | 220,441 | -23.8% | 5.06% | -21.0% |
| Q4 2021 | $7,857,000 | – | 289,402 | – | 6.40% | – |
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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% |