SPDR SER TR's ticker is SJNK and the CUSIP is 78468R408. A total of 291 filers reported holding SPDR SER TR in Q3 2022. The put-call ratio across all filers is 24.34 and the average weighting 1.1%.
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 ↓ |
|---|---|---|---|
| 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% |