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 | $4,484,839 | -3.3% | 183,354 | -2.4% | 0.00% | – |
| Q2 2023 | $4,639,475 | +53.3% | 187,833 | +54.2% | 0.00% | – |
| Q1 2023 | $3,026,158 | -45.9% | 121,826 | -47.2% | 0.00% | – |
| Q4 2022 | $5,591,586 | +44.7% | 230,676 | +42.0% | 0.00% | – |
| Q3 2022 | $3,864,000 | +1.7% | 162,505 | +3.2% | 0.00% | – |
| Q2 2022 | $3,799,000 | -8.3% | 157,523 | -0.2% | 0.00% | – |
| Q1 2022 | $4,143,000 | -4.8% | 157,874 | -1.5% | 0.00% | – |
| Q4 2021 | $4,353,000 | +29.4% | 160,332 | +30.5% | 0.00% | – |
| Q3 2021 | $3,364,000 | -28.4% | 122,832 | -27.9% | 0.00% | – |
| Q2 2021 | $4,701,000 | -51.6% | 170,458 | -52.0% | 0.00% | -100.0% |
| Q1 2021 | $9,708,000 | +21.1% | 355,228 | +19.4% | 0.00% | – |
| Q4 2020 | $8,017,000 | -61.7% | 297,462 | -63.3% | 0.00% | -100.0% |
| Q3 2020 | $20,955,000 | +84.9% | 809,998 | +80.1% | 0.00% | 0.0% |
| Q2 2020 | $11,333,000 | +90.3% | 449,704 | +77.9% | 0.00% | 0.0% |
| Q1 2020 | $5,956,000 | -78.4% | 252,806 | -75.3% | 0.00% | -50.0% |
| Q4 2019 | $27,539,000 | +186.2% | 1,022,229 | +187.0% | 0.00% | +100.0% |
| Q3 2019 | $9,621,000 | +30.7% | 356,219 | +31.8% | 0.00% | 0.0% |
| Q2 2019 | $7,361,000 | +436.1% | 270,344 | +436.7% | 0.00% | – |
| Q1 2019 | $1,373,000 | +46.5% | 50,376 | +40.0% | 0.00% | – |
| Q4 2018 | $937,000 | -45.4% | 35,995 | -42.1% | 0.00% | – |
| Q3 2018 | $1,716,000 | -81.9% | 62,180 | -82.1% | 0.00% | -100.0% |
| Q2 2018 | $9,503,000 | +22.6% | 348,231 | +22.9% | 0.00% | 0.0% |
| Q1 2018 | $7,754,000 | -19.3% | 283,303 | -18.8% | 0.00% | 0.0% |
| Q4 2017 | $9,614,000 | -25.0% | 348,818 | -23.9% | 0.00% | 0.0% |
| Q3 2017 | $12,815,000 | +2.8% | 458,161 | +2.8% | 0.00% | 0.0% |
| Q2 2017 | $12,468,000 | -43.0% | 445,746 | -43.0% | 0.00% | -50.0% |
| Q1 2017 | $21,865,000 | +28.0% | 782,038 | +26.7% | 0.00% | 0.0% |
| Q4 2016 | $17,078,000 | +23.5% | 616,994 | +23.6% | 0.00% | +100.0% |
| Q3 2016 | $13,823,000 | +28.3% | 499,186 | +25.1% | 0.00% | 0.0% |
| Q2 2016 | $10,773,000 | +48.7% | 399,148 | +42.2% | 0.00% | 0.0% |
| Q1 2016 | $7,246,000 | +112.1% | 280,615 | +111.0% | 0.00% | – |
| Q4 2015 | $3,417,000 | +957.9% | 133,000 | +1008.3% | 0.00% | – |
| Q3 2015 | $323,000 | -89.4% | 12,000 | -88.6% | 0.00% | – |
| Q2 2015 | $3,036,000 | +116.5% | 105,000 | +118.8% | 0.00% | – |
| Q1 2015 | $1,402,000 | -7.3% | 48,000 | -8.2% | 0.00% | – |
| Q4 2014 | $1,512,000 | -58.7% | 52,300 | -57.2% | 0.00% | – |
| Q3 2014 | $3,660,000 | -95.8% | 122,300 | -95.7% | 0.00% | -100.0% |
| Q4 2013 | $86,520,000 | +3658.5% | 2,832,053 | +3613.2% | 0.01% | – |
| Q2 2013 | $2,302,000 | – | 76,270 | – | 0.00% | – |
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% |