SPDR SER TR's ticker is SJNK and the CUSIP is 78468R408. A total of 284 filers reported holding SPDR SER TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,309,245 | +1.7% | 94,409 | +2.7% | 0.05% | +4.4% |
| Q2 2023 | $2,270,096 | -77.5% | 91,907 | -77.3% | 0.04% | -78.8% |
| Q1 2023 | $10,072,876 | +3.0% | 405,510 | +0.5% | 0.21% | -4.1% |
| Q4 2022 | $9,780,297 | +0.4% | 403,478 | -1.5% | 0.22% | -7.9% |
| Q3 2022 | $9,738,000 | -1.3% | 409,522 | +0.1% | 0.24% | +3.9% |
| Q2 2022 | $9,864,000 | +9.5% | 408,972 | +19.1% | 0.23% | +24.2% |
| Q1 2022 | $9,012,000 | +3213.2% | 343,439 | +3334.0% | 0.19% | +3620.0% |
| Q4 2021 | $272,000 | -4.6% | 10,001 | -4.0% | 0.01% | -16.7% |
| Q3 2021 | $285,000 | +1.4% | 10,419 | +2.1% | 0.01% | 0.0% |
| Q2 2021 | $281,000 | -24.5% | 10,202 | -25.0% | 0.01% | -33.3% |
| Q1 2021 | $372,000 | +3.6% | 13,604 | +2.2% | 0.01% | 0.0% |
| Q4 2020 | $359,000 | +5.0% | 13,317 | +0.8% | 0.01% | -10.0% |
| Q3 2020 | $342,000 | +1.8% | 13,215 | -0.8% | 0.01% | -9.1% |
| Q2 2020 | $336,000 | +8.4% | 13,316 | +1.3% | 0.01% | -8.3% |
| Q1 2020 | $310,000 | +5.8% | 13,144 | +20.7% | 0.01% | +33.3% |
| Q4 2019 | $293,000 | – | 10,891 | – | 0.01% | – |
Download | ||||||
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% |