SPDR SER TR's ticker is SJNK and the CUSIP is 78468R408. A total of 300 filers reported holding SPDR SER TR in Q2 2022. The put-call ratio across all filers is 0.34 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $64,280,919 | +20.6% | 2,628,002 | +21.8% | 0.01% | +16.7% |
| Q2 2023 | $53,303,563 | -1.6% | 2,158,039 | -1.1% | 0.01% | 0.0% |
| Q1 2023 | $54,180,175 | -1.9% | 2,181,166 | -4.3% | 0.01% | 0.0% |
| Q4 2022 | $55,231,776 | -7.7% | 2,278,539 | -9.5% | 0.01% | -14.3% |
| Q3 2022 | $59,845,000 | -2.4% | 2,516,597 | -1.0% | 0.01% | 0.0% |
| Q2 2022 | $61,317,000 | -13.1% | 2,542,124 | -5.4% | 0.01% | 0.0% |
| Q1 2022 | $70,527,000 | -13.9% | 2,687,751 | -10.9% | 0.01% | -12.5% |
| Q4 2021 | $81,924,000 | -16.9% | 3,017,439 | -16.1% | 0.01% | -20.0% |
| Q3 2021 | $98,560,000 | -52.8% | 3,598,395 | -52.5% | 0.01% | -54.5% |
| Q2 2021 | $208,966,000 | +92.9% | 7,576,720 | +91.1% | 0.02% | +83.3% |
| Q1 2021 | $108,340,000 | +35.4% | 3,964,184 | +33.5% | 0.01% | +20.0% |
| Q4 2020 | $79,998,000 | +21.3% | 2,968,405 | +16.4% | 0.01% | +11.1% |
| Q3 2020 | $65,973,000 | +9.8% | 2,550,123 | +6.9% | 0.01% | 0.0% |
| Q2 2020 | $60,108,000 | +11.4% | 2,385,256 | +4.1% | 0.01% | -10.0% |
| Q1 2020 | $53,965,000 | -15.0% | 2,290,595 | -2.8% | 0.01% | +11.1% |
| Q4 2019 | $63,461,000 | -5.8% | 2,355,666 | -5.5% | 0.01% | -10.0% |
| Q3 2019 | $67,346,000 | +6.9% | 2,493,355 | +7.7% | 0.01% | 0.0% |
| Q2 2019 | $63,023,000 | -2.5% | 2,314,489 | -2.4% | 0.01% | 0.0% |
| Q1 2019 | $64,611,000 | -5.7% | 2,371,075 | -9.9% | 0.01% | -16.7% |
| Q4 2018 | $68,485,000 | -24.0% | 2,631,009 | -19.4% | 0.01% | -14.3% |
| Q3 2018 | $90,063,000 | +17.7% | 3,264,370 | +16.4% | 0.01% | +7.7% |
| Q2 2018 | $76,544,000 | +4.7% | 2,804,831 | +5.0% | 0.01% | +8.3% |
| Q1 2018 | $73,137,000 | -2.1% | 2,672,150 | -1.4% | 0.01% | -7.7% |
| Q4 2017 | $74,710,000 | -5.4% | 2,710,816 | -4.0% | 0.01% | 0.0% |
| Q3 2017 | $78,980,000 | -6.4% | 2,823,756 | -6.4% | 0.01% | -23.5% |
| Q2 2017 | $84,363,000 | -28.3% | 3,016,199 | -28.3% | 0.02% | -26.1% |
| Q1 2017 | $117,631,000 | -10.2% | 4,207,117 | -11.1% | 0.02% | -17.9% |
| Q4 2016 | $130,974,000 | +2.6% | 4,731,730 | +2.6% | 0.03% | 0.0% |
| Q3 2016 | $127,676,000 | +44.5% | 4,610,892 | +40.8% | 0.03% | +40.0% |
| Q2 2016 | $88,370,000 | +18.9% | 3,274,189 | +13.8% | 0.02% | +11.1% |
| Q1 2016 | $74,313,000 | -35.6% | 2,878,164 | -35.9% | 0.02% | -33.3% |
| Q4 2015 | $115,329,000 | -27.5% | 4,489,279 | -24.0% | 0.03% | -32.5% |
| Q3 2015 | $159,076,000 | -14.5% | 5,904,816 | -8.2% | 0.04% | -34.4% |
| Q2 2015 | $186,020,000 | -9.2% | 6,434,463 | -8.4% | 0.06% | -11.6% |
| Q1 2015 | $204,960,000 | +7.8% | 7,021,598 | +6.8% | 0.07% | +1.5% |
| Q4 2014 | $190,089,000 | -15.2% | 6,575,165 | -12.2% | 0.07% | -5.6% |
| Q3 2014 | $224,049,000 | -9.2% | 7,485,798 | -6.1% | 0.07% | -8.9% |
| Q2 2014 | $246,708,000 | +23.3% | 7,968,654 | +23.3% | 0.08% | +6.8% |
| Q1 2014 | $200,152,000 | +25.0% | 6,462,772 | +24.6% | 0.07% | +27.6% |
| Q4 2013 | $160,075,000 | +88.8% | 5,188,814 | +86.9% | 0.06% | +70.6% |
| Q3 2013 | $84,806,000 | +85.9% | 2,776,844 | +83.7% | 0.03% | +78.9% |
| Q2 2013 | $45,616,000 | – | 1,511,497 | – | 0.02% | – |
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% |