SPDR SER TR's ticker is SJNK and the CUSIP is 78468R408. A total of 5 filers reported holding SPDR SER TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,860,549 | -63.2% | 648,428 | -62.8% | 0.55% | -61.4% |
| Q2 2023 | $43,064,796 | +77.4% | 1,743,514 | +78.4% | 1.42% | +68.7% |
| Q1 2023 | $24,271,984 | -7.5% | 977,133 | -9.8% | 0.84% | -15.3% |
| Q4 2022 | $26,249,569 | +12459.6% | 1,082,903 | +13151.4% | 1.00% | +12337.5% |
| Q1 2022 | $209,000 | -98.8% | 8,172 | -98.7% | 0.01% | -98.6% |
| Q4 2021 | $16,938,000 | +52.0% | 623,852 | +54.3% | 0.59% | +35.0% |
| Q2 2021 | $11,147,000 | +548.8% | 404,186 | +542.9% | 0.44% | +490.5% |
| Q1 2021 | $1,718,000 | -84.2% | 62,869 | -84.1% | 0.07% | -88.8% |
| Q3 2018 | $10,892,000 | – | 394,800 | – | 0.66% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cassaday & Co Inc. | 1,104,206 | $28,367,000 | 13.66% |
| D'Orazio & Associates, Inc. | 860,220 | $22,099,000 | 10.79% |
| Tactical Allocation Group LLC | 272,315 | $6,996,000 | 8.20% |
| NOTTINGHAM ADVISORS, INC. | 952,784 | $24,477,000 | 4.55% |
| Creative Planning | 20,026,661 | $514,484,000 | 4.23% |
| Efficient Market Advisors, LLC | 749,805 | $19,262,000 | 4.14% |
| Stratford Consulting, LLC | 283,895 | $7,293,000 | 3.77% |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 586,443 | $15,066,000 | 3.67% |
| Dakota Wealth Management | 201,781 | $5,184,000 | 3.51% |
| Advisory Alpha, LLC | 230,698 | $5,922,000 | 3.40% |