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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $292,492 | +36.3% | 11,958 | +37.6% | 0.02% | +43.8% |
| Q2 2023 | $214,618 | -13.3% | 8,689 | -12.8% | 0.02% | -15.8% |
| Q1 2023 | $247,654 | -30.0% | 9,970 | -31.7% | 0.02% | -34.5% |
| Q4 2022 | $353,976 | -47.5% | 14,603 | -48.5% | 0.03% | -54.7% |
| Q3 2022 | $674,000 | +8.0% | 28,333 | +9.6% | 0.06% | +20.8% |
| Q2 2022 | $624,000 | -30.3% | 25,857 | -24.2% | 0.05% | -19.7% |
| Q1 2022 | $895,000 | -24.9% | 34,124 | -22.3% | 0.07% | -2.9% |
| Q4 2021 | $1,192,000 | -4.3% | 43,894 | -3.4% | 0.07% | -10.5% |
| Q3 2021 | $1,245,000 | -35.3% | 45,453 | -34.8% | 0.08% | -36.7% |
| Q2 2021 | $1,923,000 | +1.9% | 69,722 | +0.9% | 0.12% | -9.1% |
| Q1 2021 | $1,888,000 | +9.2% | 69,068 | +7.7% | 0.13% | +1.5% |
| Q4 2020 | $1,729,000 | +6.5% | 64,143 | +2.2% | 0.13% | -7.8% |
| Q3 2020 | $1,624,000 | +7.5% | 62,766 | +4.7% | 0.14% | -4.1% |
| Q2 2020 | $1,510,000 | +70.8% | 59,920 | +59.7% | 0.15% | +51.5% |
| Q1 2020 | $884,000 | -6.7% | 37,522 | +6.7% | 0.10% | +3.2% |
| Q4 2019 | $947,000 | +49.4% | 35,166 | +49.8% | 0.09% | -40.5% |
| Q3 2019 | $634,000 | -66.5% | 23,481 | -66.2% | 0.16% | -17.3% |
| Q2 2019 | $1,891,000 | -2.1% | 69,425 | -2.1% | 0.19% | -4.0% |
| Q1 2019 | $1,931,000 | +111.5% | 70,904 | +102.1% | 0.20% | +82.6% |
| Q4 2018 | $913,000 | +63.6% | 35,088 | +73.6% | 0.11% | -30.6% |
| Q3 2018 | $558,000 | – | 20,210 | – | 0.16% | – |
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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% |