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 | $30,784,345 | -27.5% | 1,258,558 | -26.7% | 0.00% | -25.0% |
| Q2 2023 | $42,432,838 | +43.5% | 1,717,927 | +44.3% | 0.00% | +33.3% |
| Q1 2023 | $29,572,772 | +4.1% | 1,190,530 | +1.6% | 0.00% | 0.0% |
| Q4 2022 | $28,412,782 | -4.7% | 1,172,144 | -6.5% | 0.00% | -25.0% |
| Q3 2022 | $29,799,000 | -18.7% | 1,253,121 | -17.6% | 0.00% | -20.0% |
| Q2 2022 | $36,663,000 | -2.2% | 1,519,995 | +6.4% | 0.01% | 0.0% |
| Q1 2022 | $37,498,000 | -32.5% | 1,429,030 | -30.1% | 0.01% | -28.6% |
| Q4 2021 | $55,533,000 | -22.1% | 2,045,425 | -21.4% | 0.01% | -30.0% |
| Q3 2021 | $71,275,000 | +39.4% | 2,602,225 | +40.4% | 0.01% | +42.9% |
| Q2 2021 | $51,121,000 | -17.7% | 1,853,525 | -18.5% | 0.01% | -22.2% |
| Q1 2021 | $62,117,000 | +76.0% | 2,272,874 | +73.6% | 0.01% | +80.0% |
| Q4 2020 | $35,293,000 | +3.0% | 1,309,599 | -1.1% | 0.01% | -28.6% |
| Q3 2020 | $34,255,000 | +10.1% | 1,324,107 | +7.2% | 0.01% | 0.0% |
| Q2 2020 | $31,113,000 | +29.1% | 1,234,645 | +20.7% | 0.01% | 0.0% |
| Q1 2020 | $24,105,000 | +4.7% | 1,023,124 | +19.7% | 0.01% | +40.0% |
| Q4 2019 | $23,033,000 | +2.0% | 854,945 | +2.3% | 0.01% | -16.7% |
| Q3 2019 | $22,573,000 | +8.2% | 835,710 | +9.1% | 0.01% | 0.0% |
| Q2 2019 | $20,859,000 | -27.7% | 766,002 | -27.7% | 0.01% | -25.0% |
| Q1 2019 | $28,867,000 | +1.9% | 1,059,354 | -2.7% | 0.01% | 0.0% |
| Q4 2018 | $28,331,000 | -23.5% | 1,088,399 | -18.9% | 0.01% | -11.1% |
| Q3 2018 | $37,038,000 | -6.2% | 1,342,453 | -7.2% | 0.01% | -18.2% |
| Q2 2018 | $39,466,000 | +34.9% | 1,446,170 | +35.3% | 0.01% | +37.5% |
| Q1 2018 | $29,252,000 | -33.0% | 1,068,777 | -32.5% | 0.01% | -33.3% |
| Q4 2017 | $43,632,000 | -24.5% | 1,583,116 | -23.4% | 0.01% | -29.4% |
| Q3 2017 | $57,790,000 | +15.0% | 2,066,109 | +15.0% | 0.02% | +13.3% |
| Q2 2017 | $50,249,000 | -50.6% | 1,796,535 | -50.7% | 0.02% | -6.2% |
| Q1 2017 | $101,806,000 | +2.6% | 3,641,132 | +1.5% | 0.02% | 0.0% |
| Q4 2016 | $99,268,000 | +147.4% | 3,586,280 | +147.5% | 0.02% | +14.3% |
| Q3 2016 | $40,128,000 | +4.0% | 1,449,212 | +1.3% | 0.01% | 0.0% |
| Q2 2016 | $38,599,000 | +21.3% | 1,430,126 | +16.1% | 0.01% | +16.7% |
| Q1 2016 | $31,818,000 | -33.8% | 1,232,315 | -34.1% | 0.01% | -29.4% |
| Q4 2015 | $48,071,000 | -39.1% | 1,871,178 | -36.1% | 0.02% | -41.4% |
| Q3 2015 | $78,936,000 | -41.6% | 2,930,060 | -37.3% | 0.03% | -38.3% |
| Q2 2015 | $135,137,000 | -8.2% | 4,674,399 | -7.3% | 0.05% | -13.0% |
| Q1 2015 | $147,200,000 | +12.6% | 5,042,811 | +11.5% | 0.05% | +12.5% |
| Q4 2014 | $130,694,000 | -14.5% | 4,520,703 | -11.4% | 0.05% | -18.6% |
| Q3 2014 | $152,789,000 | -0.8% | 5,104,890 | +2.6% | 0.06% | -1.7% |
| Q2 2014 | $154,052,000 | -10.7% | 4,975,804 | -10.7% | 0.06% | -16.7% |
| Q1 2014 | $172,552,000 | +8.3% | 5,571,596 | +7.9% | 0.07% | +5.9% |
| Q4 2013 | $159,256,000 | +15.7% | 5,162,238 | +14.5% | 0.07% | +4.6% |
| Q3 2013 | $137,639,000 | +31.2% | 4,506,831 | +29.7% | 0.06% | +22.6% |
| Q2 2013 | $104,868,000 | – | 3,474,763 | – | 0.05% | – |
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% |