SPDR SER TR's ticker is SJNK and the CUSIP is 78468R408. A total of 309 filers reported holding SPDR SER TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,188,030 | +4.3% | 48,570 | +5.4% | 0.00% | 0.0% |
| Q2 2023 | $1,138,534 | -12.7% | 46,095 | -12.2% | 0.00% | 0.0% |
| Q1 2023 | $1,304,074 | +1.8% | 52,499 | -0.7% | 0.00% | 0.0% |
| Q4 2022 | $1,281,505 | -16.4% | 52,867 | -18.0% | 0.00% | -50.0% |
| Q3 2022 | $1,533,000 | -30.0% | 64,478 | -29.0% | 0.00% | 0.0% |
| Q2 2022 | $2,191,000 | -30.8% | 90,869 | -24.7% | 0.00% | -33.3% |
| Q1 2022 | $3,167,000 | -4.9% | 120,701 | -1.6% | 0.00% | 0.0% |
| Q4 2021 | $3,331,000 | -3.5% | 122,674 | -2.6% | 0.00% | 0.0% |
| Q3 2021 | $3,451,000 | +4.6% | 125,986 | +5.4% | 0.00% | 0.0% |
| Q2 2021 | $3,298,000 | +26.0% | 119,584 | +24.8% | 0.00% | 0.0% |
| Q1 2021 | $2,617,000 | +500.2% | 95,794 | +491.4% | 0.00% | – |
| Q4 2020 | $436,000 | -18.2% | 16,197 | -21.5% | 0.00% | -100.0% |
| Q3 2020 | $533,000 | -5.3% | 20,636 | -7.8% | 0.00% | 0.0% |
| Q2 2020 | $563,000 | -33.2% | 22,384 | -37.5% | 0.00% | 0.0% |
| Q1 2020 | $843,000 | -11.0% | 35,796 | +1.8% | 0.00% | 0.0% |
| Q4 2019 | $947,000 | -7.2% | 35,151 | -7.0% | 0.00% | 0.0% |
| Q3 2019 | $1,020,000 | -1.3% | 37,808 | -0.3% | 0.00% | 0.0% |
| Q2 2019 | $1,033,000 | +6.8% | 37,903 | +6.8% | 0.00% | 0.0% |
| Q1 2019 | $967,000 | +75.2% | 35,488 | +67.5% | 0.00% | 0.0% |
| Q4 2018 | $552,000 | -16.0% | 21,189 | -10.8% | 0.00% | 0.0% |
| Q3 2018 | $657,000 | +24.9% | 23,763 | +23.1% | 0.00% | 0.0% |
| Q2 2018 | $526,000 | -3.8% | 19,305 | -3.2% | 0.00% | 0.0% |
| Q1 2018 | $547,000 | -6.3% | 19,949 | -5.9% | 0.00% | 0.0% |
| Q4 2017 | $584,000 | -4.6% | 21,198 | -3.1% | 0.00% | 0.0% |
| Q3 2017 | $612,000 | +12.9% | 21,880 | +12.8% | 0.00% | 0.0% |
| Q2 2017 | $542,000 | -52.4% | 19,389 | -52.4% | 0.00% | 0.0% |
| Q1 2017 | $1,138,000 | -3.8% | 40,759 | -4.7% | 0.00% | 0.0% |
| Q4 2016 | $1,183,000 | +0.8% | 42,786 | +1.0% | 0.00% | 0.0% |
| Q3 2016 | $1,174,000 | +14.6% | 42,378 | +11.7% | 0.00% | 0.0% |
| Q2 2016 | $1,024,000 | -2.2% | 37,932 | -6.5% | 0.00% | 0.0% |
| Q1 2016 | $1,047,000 | -16.6% | 40,562 | -17.0% | 0.00% | 0.0% |
| Q4 2015 | $1,255,000 | -65.7% | 48,859 | -64.0% | 0.00% | -75.0% |
| Q3 2015 | $3,657,000 | -9.5% | 135,725 | -2.9% | 0.00% | -20.0% |
| Q2 2015 | $4,043,000 | +24.1% | 139,844 | +25.3% | 0.01% | +25.0% |
| Q1 2015 | $3,258,000 | +69.2% | 111,612 | +67.7% | 0.00% | +100.0% |
| Q4 2014 | $1,925,000 | +274.5% | 66,572 | +288.4% | 0.00% | +100.0% |
| Q3 2014 | $514,000 | +5040.0% | 17,140 | +5464.9% | 0.00% | – |
| Q2 2014 | $10,000 | -98.1% | 308 | -98.2% | 0.00% | -100.0% |
| Q1 2014 | $536,000 | +0.2% | 17,314 | -0.2% | 0.00% | 0.0% |
| Q4 2013 | $535,000 | +9.4% | 17,342 | +8.4% | 0.00% | 0.0% |
| Q3 2013 | $489,000 | – | 16,000 | – | 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% |