SPDR SER TR's ticker is SJNK and the CUSIP is 78468R408. A total of 267 filers reported holding SPDR SER TR in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,699,575 | +226.3% | 151,250 | +229.5% | 0.00% | +300.0% |
| Q2 2023 | $1,133,730 | -0.6% | 45,900 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $1,140,156 | +337.5% | 45,900 | +327.0% | 0.00% | – |
| Q4 2022 | $260,580 | +1.8% | 10,750 | 0.0% | 0.00% | – |
| Q3 2022 | $256,000 | -43.4% | 10,750 | -42.7% | 0.00% | -100.0% |
| Q2 2022 | $452,000 | -60.6% | 18,750 | -57.1% | 0.00% | 0.0% |
| Q1 2022 | $1,148,000 | -18.3% | 43,750 | -15.5% | 0.00% | 0.0% |
| Q4 2021 | $1,405,000 | +189.1% | 51,750 | +191.5% | 0.00% | – |
| Q3 2021 | $486,000 | -0.8% | 17,750 | 0.0% | 0.00% | -100.0% |
| Q2 2021 | $490,000 | +1.0% | 17,750 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $485,000 | +1.5% | 17,750 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $478,000 | +4.1% | 17,750 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $459,000 | +2.7% | 17,750 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $447,000 | +6.9% | 17,750 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $418,000 | -77.2% | 17,750 | -73.9% | 0.00% | -66.7% |
| Q4 2019 | $1,832,000 | -19.3% | 68,000 | -19.0% | 0.00% | -25.0% |
| Q3 2019 | $2,269,000 | -18.3% | 84,000 | -17.6% | 0.00% | -20.0% |
| Q2 2019 | $2,777,000 | +7.3% | 102,000 | +7.4% | 0.01% | 0.0% |
| Q1 2019 | $2,589,000 | +52.9% | 95,000 | +46.2% | 0.01% | +66.7% |
| Q4 2018 | $1,693,000 | -17.1% | 65,000 | -12.2% | 0.00% | 0.0% |
| Q3 2018 | $2,042,000 | -3.6% | 74,000 | -4.5% | 0.00% | -25.0% |
| Q2 2018 | $2,119,000 | -13.0% | 77,500 | -12.9% | 0.00% | 0.0% |
| Q1 2018 | $2,436,000 | +4.0% | 89,000 | +4.7% | 0.00% | +33.3% |
| Q4 2017 | $2,343,000 | +16.3% | 85,000 | +18.1% | 0.00% | 0.0% |
| Q3 2017 | $2,014,000 | 0.0% | 72,000 | 0.0% | 0.00% | -25.0% |
| Q2 2017 | $2,014,000 | +0.0% | 72,000 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $2,013,000 | +25.4% | 72,000 | +24.1% | 0.00% | 0.0% |
| Q4 2016 | $1,605,000 | -22.7% | 58,000 | -22.7% | 0.00% | -20.0% |
| Q3 2016 | $2,077,000 | +2.6% | 75,000 | 0.0% | 0.01% | -16.7% |
| Q2 2016 | $2,024,000 | +161.2% | 75,000 | +150.0% | 0.01% | +200.0% |
| Q1 2016 | $775,000 | +0.5% | 30,000 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $771,000 | -28.5% | 30,000 | -25.0% | 0.00% | -33.3% |
| Q3 2015 | $1,078,000 | -6.7% | 40,000 | 0.0% | 0.00% | +50.0% |
| Q2 2015 | $1,156,000 | – | 40,000 | – | 0.00% | – |
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% |