SPDR SER TR's ticker is SJNK and the CUSIP is 78468R408. A total of 359 filers reported holding SPDR SER TR in Q4 2021. The put-call ratio across all filers is 6.00 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,040 | -1.9% | 165,167 | -0.9% | 0.35% | -2.5% |
Q2 2023 | $4,117 | -2.7% | 166,690 | -2.2% | 0.36% | +6.2% |
Q1 2023 | $4,233 | +6.8% | 170,429 | +4.3% | 0.34% | -9.1% |
Q4 2022 | $3,962 | -99.9% | 163,469 | -3.9% | 0.37% | -5.3% |
Q3 2022 | $4,045,000 | +1.9% | 170,113 | +3.4% | 0.39% | +0.5% |
Q2 2022 | $3,970,000 | -2.6% | 164,585 | +5.9% | 0.39% | +21.7% |
Q1 2022 | $4,078,000 | +0.9% | 155,420 | +4.4% | 0.32% | +5.2% |
Q4 2021 | $4,041,000 | +12.6% | 148,832 | +13.6% | 0.31% | +1.7% |
Q3 2021 | $3,589,000 | +3.9% | 131,045 | +4.7% | 0.30% | +3.4% |
Q2 2021 | $3,453,000 | -13.2% | 125,193 | -14.0% | 0.29% | -25.8% |
Q1 2021 | $3,976,000 | +57.0% | 145,491 | +54.9% | 0.39% | +46.8% |
Q4 2020 | $2,532,000 | +374.2% | 93,951 | +355.5% | 0.27% | +260.8% |
Q3 2020 | $534,000 | +33.2% | 20,625 | +29.7% | 0.07% | +25.4% |
Q2 2020 | $401,000 | -91.5% | 15,908 | +12328.1% | 0.06% | +110.7% |
Q1 2019 | $4,701,000 | +93920.0% | 128 | +1.6% | 0.03% | -22.2% |
Q4 2018 | $5,000 | -97.0% | 126 | +2000.0% | 0.04% | +20.0% |
Q3 2018 | $164,000 | 0.0% | 6 | -99.9% | 0.03% | +30.4% |
Q2 2018 | $164,000 | -10.4% | 6,018 | -10.0% | 0.02% | -46.5% |
Q1 2018 | $183,000 | – | 6,688 | – | 0.04% | – |
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% |