SPDR SER TR's ticker is SJNK and the CUSIP is 78468R408. A total of 213 filers reported holding SPDR SER TR in Q2 2015. The put-call ratio across all filers is 2.02 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12 | -7.7% | 500 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $13 | +8.3% | 500 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $12 | 0.0% | 500 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $12 | -99.9% | 500 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $12,000 | 0.0% | 500 | 0.0% | 0.00% | -33.3% |
| Q2 2022 | $12,000 | -7.7% | 500 | 0.0% | 0.00% | +50.0% |
| Q1 2022 | $13,000 | -7.1% | 500 | 0.0% | 0.00% | -33.3% |
| Q4 2021 | $14,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $14,000 | -33.3% | 500 | -34.5% | 0.00% | -25.0% |
| Q2 2021 | $21,000 | 0.0% | 763 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $21,000 | +61.5% | 763 | +52.6% | 0.00% | +33.3% |
| Q4 2020 | $13,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $13,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $13,000 | +8.3% | 500 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $12,000 | -7.7% | 500 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $13,000 | -7.1% | 500 | 0.0% | 0.00% | -25.0% |
| Q3 2019 | $14,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $14,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $14,000 | +7.7% | 500 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $13,000 | -7.1% | 500 | 0.0% | 0.00% | -20.0% |
| Q3 2018 | $14,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $14,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $14,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $14,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $14,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $14,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $14,000 | 0.0% | 500 | 0.0% | 0.01% | -16.7% |
| Q4 2016 | $14,000 | 0.0% | 500 | 0.0% | 0.01% | -14.3% |
| Q3 2016 | $14,000 | +7.7% | 500 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $13,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% |
| Q1 2016 | $13,000 | 0.0% | 500 | 0.0% | 0.01% | -12.5% |
| Q4 2015 | $13,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% |
| Q3 2015 | $13,000 | -7.1% | 500 | 0.0% | 0.01% | 0.0% |
| Q2 2015 | $14,000 | -6.7% | 500 | 0.0% | 0.01% | -11.1% |
| Q1 2015 | $15,000 | – | 500 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| D'Orazio & Associates, Inc. | 1,086,626 | $30,088,000 | 12.05% |
| Glovista Investments LLC | 1,622,795 | $44,935,000 | 8.65% |
| Hanlon Investment Management, Inc. | 2,474,164 | $68,510,000 | 6.43% |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 735,780 | $20,374,000 | 5.32% |
| Astor Investment Management LLC | 977,333 | $27,062,000 | 5.11% |
| FLOW TRADERS U.S. LLC | 1,908,056 | $52,834,000 | 4.91% |
| DeGreen Capital Management LLC | 236,601 | $6,535,000 | 4.82% |
| Efficient Market Advisors, LLC | 1,054,623 | $29,203,000 | 4.49% |
| Creative Planning | 23,912,661 | $662,142,000 | 4.22% |
| RiverFront Investment Group, LLC | 5,620,339 | $155,626,000 | 4.15% |