SPDR SER TR's ticker is SJNK and the CUSIP is 78468R408. A total of 309 filers reported holding SPDR SER TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $20,762,820 | +81.6% | 840,600 | +82.6% | 3.13% | +49.6% |
| Q1 2023 | $11,436,336 | +9.7% | 460,400 | +15.9% | 2.09% | +15.2% |
| Q1 2022 | $10,425,000 | -0.3% | 397,300 | +3.2% | 1.82% | +7.2% |
| Q4 2021 | $10,453,000 | -23.2% | 385,000 | -22.5% | 1.70% | -2.8% |
| Q3 2021 | $13,605,000 | +722.1% | 496,700 | +727.8% | 1.74% | +603.2% |
| Q2 2021 | $1,655,000 | -84.3% | 60,000 | -84.4% | 0.25% | -71.3% |
| Q1 2021 | $10,522,000 | – | 385,000 | – | 0.86% | – |
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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% |