SPDR SER TR's ticker is SJNK and the CUSIP is 78468R408. A total of 330 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is 2.01 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $58,195,680 | -2.7% | 2,379,219 | -1.7% | 0.02% | +6.2% |
| Q2 2023 | $59,796,494 | -1.4% | 2,420,910 | -0.9% | 0.02% | -5.9% |
| Q1 2023 | $60,656,277 | +3.8% | 2,441,878 | +1.3% | 0.02% | -5.6% |
| Q4 2022 | $58,409,307 | +15.6% | 2,409,625 | +13.4% | 0.02% | +12.5% |
| Q3 2022 | $50,545,000 | -14.8% | 2,125,528 | -13.6% | 0.02% | -11.1% |
| Q2 2022 | $59,307,000 | +8.0% | 2,458,825 | +17.5% | 0.02% | +28.6% |
| Q1 2022 | $54,928,000 | -18.6% | 2,093,258 | -15.8% | 0.01% | -17.6% |
| Q4 2021 | $67,505,000 | +9.5% | 2,486,402 | +10.5% | 0.02% | +21.4% |
| Q3 2021 | $61,638,000 | -72.0% | 2,250,382 | -71.8% | 0.01% | -70.8% |
| Q2 2021 | $220,156,000 | -9.4% | 7,982,450 | -10.2% | 0.05% | -12.7% |
| Q1 2021 | $242,884,000 | +1.8% | 8,887,088 | +0.4% | 0.06% | -3.5% |
| Q4 2020 | $238,638,000 | +6.4% | 8,854,829 | +2.1% | 0.06% | -8.1% |
| Q3 2020 | $224,339,000 | +1.9% | 8,671,806 | -0.7% | 0.06% | -3.1% |
| Q2 2020 | $220,157,000 | +1.5% | 8,736,383 | -5.1% | 0.06% | -14.7% |
| Q1 2020 | $216,869,000 | -15.5% | 9,205,011 | -3.3% | 0.08% | +8.7% |
| Q4 2019 | $256,556,000 | -5.3% | 9,523,236 | -5.0% | 0.07% | -10.4% |
| Q3 2019 | $270,878,000 | +1.5% | 10,028,785 | +2.3% | 0.08% | +1.3% |
| Q2 2019 | $266,963,000 | -2.1% | 9,804,006 | -2.0% | 0.08% | -6.2% |
| Q1 2019 | $272,640,000 | +346.5% | 10,005,114 | +326.5% | 0.08% | +305.0% |
| Q4 2018 | $61,059,000 | -31.3% | 2,345,707 | -27.2% | 0.02% | -20.0% |
| Q3 2018 | $88,857,000 | +5.9% | 3,220,606 | +4.7% | 0.02% | 0.0% |
| Q2 2018 | $83,910,000 | +7.0% | 3,074,778 | +7.4% | 0.02% | +8.7% |
| Q1 2018 | $78,392,000 | +15.0% | 2,864,152 | +15.8% | 0.02% | +15.0% |
| Q4 2017 | $68,175,000 | -13.8% | 2,473,726 | -12.5% | 0.02% | -16.7% |
| Q3 2017 | $79,067,000 | -25.5% | 2,826,823 | -25.5% | 0.02% | -29.4% |
| Q2 2017 | $106,195,000 | +1.9% | 3,796,758 | +1.9% | 0.03% | 0.0% |
| Q1 2017 | $104,208,000 | -9.0% | 3,727,040 | -9.9% | 0.03% | -15.0% |
| Q4 2016 | $114,494,000 | +4.8% | 4,136,329 | +4.8% | 0.04% | 0.0% |
| Q3 2016 | $109,253,000 | +5.1% | 3,945,600 | +2.4% | 0.04% | 0.0% |
| Q2 2016 | $103,989,000 | +3.2% | 3,852,864 | -1.3% | 0.04% | 0.0% |
| Q1 2016 | $100,807,000 | +12.0% | 3,904,224 | +11.4% | 0.04% | +11.1% |
| Q4 2015 | $89,999,000 | +10.9% | 3,503,253 | +16.3% | 0.04% | +5.9% |
| Q3 2015 | $81,156,000 | -23.9% | 3,012,459 | -18.3% | 0.03% | -17.1% |
| Q2 2015 | $106,637,000 | -48.9% | 3,688,604 | -48.4% | 0.04% | 0.0% |
| Q1 2015 | $208,554,000 | +96.7% | 7,144,694 | +94.8% | 0.04% | -2.4% |
| Q4 2014 | $106,048,000 | -24.7% | 3,668,207 | -22.0% | 0.04% | -28.8% |
| Q3 2014 | $140,756,000 | -17.7% | 4,702,829 | -14.8% | 0.06% | -15.7% |
| Q2 2014 | $170,974,000 | -1.4% | 5,522,389 | -1.4% | 0.07% | -5.4% |
| Q1 2014 | $173,414,000 | +15.9% | 5,599,435 | +15.4% | 0.07% | +13.8% |
| Q4 2013 | $149,644,000 | +21.7% | 4,850,678 | +20.5% | 0.06% | +12.1% |
| Q3 2013 | $122,922,000 | +20.4% | 4,024,964 | +19.0% | 0.06% | +9.4% |
| Q2 2013 | $102,105,000 | – | 3,383,244 | – | 0.05% | – |
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% |