SPDR SER TR's ticker is SJNK and the CUSIP is 78468R408. A total of 320 filers reported holding SPDR SER TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $17,043 | -65.7% | 690 | -65.5% | 0.00% | – |
| Q1 2023 | $49,680 | +2.5% | 2,000 | 0.0% | 0.00% | – |
| Q4 2022 | $48,480 | -86.4% | 2,000 | -86.7% | 0.00% | -100.0% |
| Q3 2022 | $357,000 | +5.6% | 15,003 | +7.2% | 0.00% | 0.0% |
| Q2 2022 | $338,000 | -92.0% | 14,000 | -91.3% | 0.00% | -88.2% |
| Q1 2022 | $4,212,000 | -20.4% | 160,500 | -17.6% | 0.02% | -19.0% |
| Q4 2021 | $5,291,000 | -1.6% | 194,897 | -0.8% | 0.02% | -8.7% |
| Q3 2021 | $5,379,000 | -3.3% | 196,398 | -2.6% | 0.02% | -4.2% |
| Q2 2021 | $5,560,000 | -4.3% | 201,600 | -5.2% | 0.02% | -11.1% |
| Q1 2021 | $5,811,000 | +5.1% | 212,635 | +3.7% | 0.03% | 0.0% |
| Q4 2020 | $5,528,000 | +238.7% | 205,122 | +225.1% | 0.03% | +200.0% |
| Q3 2020 | $1,632,000 | +440.4% | 63,100 | +425.8% | 0.01% | +350.0% |
| Q2 2020 | $302,000 | +6.7% | 12,000 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $283,000 | -24.3% | 12,000 | -13.5% | 0.00% | 0.0% |
| Q4 2019 | $374,000 | +4055.6% | 13,874 | +4304.4% | 0.00% | – |
| Q2 2019 | $9,000 | 0.0% | 315 | 0.0% | 0.00% | – |
| Q1 2019 | $9,000 | +12.5% | 315 | 0.0% | 0.00% | – |
| Q4 2018 | $8,000 | -11.1% | 315 | 0.0% | 0.00% | – |
| Q3 2018 | $9,000 | -50.0% | 315 | -51.5% | 0.00% | – |
| Q2 2018 | $18,000 | +100.0% | 650 | +106.3% | 0.00% | – |
| Q1 2018 | $9,000 | -62.5% | 315 | -64.0% | 0.00% | – |
| Q4 2017 | $24,000 | +166.7% | 874 | +177.5% | 0.00% | – |
| Q3 2017 | $9,000 | 0.0% | 315 | 0.0% | 0.00% | – |
| Q2 2017 | $9,000 | 0.0% | 315 | 0.0% | 0.00% | – |
| Q1 2017 | $9,000 | -87.3% | 315 | -87.7% | 0.00% | -100.0% |
| Q4 2016 | $71,000 | +10.9% | 2,551 | +10.2% | 0.00% | 0.0% |
| Q3 2016 | $64,000 | +3.2% | 2,315 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $62,000 | +3.3% | 2,315 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $60,000 | +1.7% | 2,315 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $59,000 | +9.3% | 2,315 | +15.8% | 0.00% | 0.0% |
| Q3 2015 | $54,000 | – | 2,000 | – | 0.00% | – |
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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% |