SPDR SER TR's ticker is SJNK and the CUSIP is 78468R408. A total of 291 filers reported holding SPDR SER TR in Q3 2022. The put-call ratio across all filers is 24.34 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $945 | +18.7% | 38,655 | +19.9% | 0.00% | +33.3% |
| Q2 2023 | $796 | +1.1% | 32,245 | +1.7% | 0.00% | -25.0% |
| Q1 2023 | $787 | -29.5% | 31,699 | -31.1% | 0.00% | -33.3% |
| Q4 2022 | $1,116 | -99.9% | 46,022 | +11.7% | 0.01% | 0.0% |
| Q3 2022 | $979,000 | +7.9% | 41,184 | +9.5% | 0.01% | 0.0% |
| Q2 2022 | $907,000 | -8.6% | 37,624 | -0.5% | 0.01% | 0.0% |
| Q1 2022 | $992,000 | +8.9% | 37,823 | +12.7% | 0.01% | 0.0% |
| Q4 2021 | $911,000 | +5.8% | 33,561 | +6.8% | 0.01% | 0.0% |
| Q3 2021 | $861,000 | -16.7% | 31,417 | -16.2% | 0.01% | -25.0% |
| Q2 2021 | $1,033,000 | 0.0% | 37,471 | -0.9% | 0.01% | -11.1% |
| Q1 2021 | $1,033,000 | +164.9% | 37,806 | +161.5% | 0.01% | +80.0% |
| Q4 2020 | $390,000 | +6.6% | 14,458 | +2.2% | 0.01% | -16.7% |
| Q3 2020 | $366,000 | – | 14,141 | – | 0.01% | – |
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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% |