SPDR SER TR's ticker is SJNK and the CUSIP is 78468R408. A total of 330 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is 2.01 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $19,568 | -1.0% | 800 | 0.0% | 0.00% | – |
| Q2 2023 | $19,760 | -0.6% | 800 | 0.0% | 0.00% | – |
| Q1 2023 | $19,872 | +2.5% | 800 | 0.0% | 0.00% | – |
| Q4 2022 | $19,392 | -89.5% | 800 | -89.7% | 0.00% | -100.0% |
| Q3 2022 | $185,000 | +873.7% | 7,800 | +875.0% | 0.01% | – |
| Q2 2022 | $19,000 | -9.5% | 800 | 0.0% | 0.00% | – |
| Q1 2022 | $21,000 | -4.5% | 800 | 0.0% | 0.00% | – |
| Q4 2021 | $22,000 | 0.0% | 800 | 0.0% | 0.00% | -100.0% |
| Q3 2021 | $22,000 | 0.0% | 800 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $22,000 | 0.0% | 800 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $22,000 | -60.0% | 800 | -60.7% | 0.00% | -50.0% |
| Q4 2020 | $55,000 | +77.4% | 2,038 | +69.4% | 0.00% | +100.0% |
| Q3 2020 | $31,000 | +3.3% | 1,203 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $30,000 | -77.8% | 1,203 | -79.0% | 0.00% | -80.0% |
| Q1 2020 | $135,000 | -12.3% | 5,732 | 0.0% | 0.01% | 0.0% |
| Q4 2019 | $154,000 | -61.0% | 5,732 | -60.8% | 0.01% | -64.3% |
| Q3 2019 | $395,000 | -61.4% | 14,617 | -61.1% | 0.01% | -62.2% |
| Q2 2019 | $1,024,000 | -49.1% | 37,611 | -49.0% | 0.04% | -51.9% |
| Q1 2019 | $2,010,000 | +2038.3% | 73,753 | +1948.7% | 0.08% | -72.1% |
| Q4 2018 | $94,000 | -98.2% | 3,600 | -98.1% | 0.28% | +16.0% |
| Q3 2018 | $5,307,000 | -29.8% | 192,350 | -30.5% | 0.24% | -26.3% |
| Q2 2018 | $7,558,000 | -3.5% | 276,960 | -3.2% | 0.32% | 0.0% |
| Q1 2018 | $7,829,000 | -5.1% | 286,046 | -4.5% | 0.32% | -2.7% |
| Q4 2017 | $8,252,000 | -33.1% | 299,406 | -32.1% | 0.33% | -37.4% |
| Q3 2017 | $12,333,000 | +4.7% | 440,936 | +4.7% | 0.53% | -0.2% |
| Q2 2017 | $11,782,000 | -1.6% | 421,223 | -1.6% | 0.53% | -2.7% |
| Q1 2017 | $11,974,000 | +1.8% | 428,247 | +0.8% | 0.55% | -2.5% |
| Q4 2016 | $11,765,000 | -30.3% | 425,023 | -30.3% | 0.56% | -32.0% |
| Q3 2016 | $16,876,000 | +6.0% | 609,457 | +3.3% | 0.82% | +3.5% |
| Q2 2016 | $15,918,000 | +16.4% | 589,794 | +11.4% | 0.80% | +11.8% |
| Q1 2016 | $13,675,000 | +0.6% | 529,624 | +0.0% | 0.71% | +1.7% |
| Q4 2015 | $13,600,000 | +12.3% | 529,377 | +17.8% | 0.70% | +6.6% |
| Q3 2015 | $12,110,000 | -9.1% | 449,507 | -2.4% | 0.66% | -1.1% |
| Q2 2015 | $13,320,000 | +30.7% | 460,726 | +31.9% | 0.66% | +30.0% |
| Q1 2015 | $10,195,000 | +5.8% | 349,280 | +4.8% | 0.51% | +6.9% |
| Q4 2014 | $9,637,000 | -10.5% | 333,363 | -7.4% | 0.48% | -13.6% |
| Q3 2014 | $10,769,000 | -14.9% | 359,831 | -12.0% | 0.55% | -15.1% |
| Q2 2014 | $12,659,000 | +51.7% | 408,886 | +51.8% | 0.65% | +47.1% |
| Q1 2014 | $8,343,000 | – | 269,378 | – | 0.44% | – |
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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% |