SPDR SER TR's ticker is SJNK and the CUSIP is 78468R408. A total of 348 filers reported holding SPDR SER TR in Q2 2024. The put-call ratio across all filers is 2.00 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $24,612,654 | +42.3% | 985,689 | +43.7% | 0.76% | +42.7% |
| Q1 2024 | $17,301,374 | +75.5% | 686,018 | +75.0% | 0.54% | +71.8% |
| Q4 2023 | $9,856,011 | +19.5% | 392,045 | +16.2% | 0.31% | +17.3% |
| Q3 2023 | $8,250,260 | +21.7% | 337,296 | +22.9% | 0.27% | +23.1% |
| Q2 2023 | $6,777,927 | -1.4% | 274,410 | -0.8% | 0.22% | +0.5% |
| Q1 2023 | $6,870,918 | -0.1% | 276,607 | -2.5% | 0.22% | -17.3% |
| Q4 2022 | $6,879,966 | +7.9% | 283,827 | +5.8% | 0.26% | -3.0% |
| Q3 2022 | $6,377,000 | +17.9% | 268,152 | +19.5% | 0.27% | +76.3% |
| Q2 2022 | $5,411,000 | +1.8% | 224,321 | +10.7% | 0.15% | -2.6% |
| Q1 2022 | $5,317,000 | – | 202,637 | – | 0.16% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| D'Orazio & Associates, Inc. | 739,168 | $20,201,000 | 10.24% |
| Tactical Allocation Group LLC | 337,284 | $9,086,000 | 9.82% |
| Stratford Consulting, LLC | 360,863 | $9,722,000 | 5.21% |
| NOTTINGHAM ADVISORS, INC. | 1,027,332 | $27,676,000 | 5.02% |
| Creative Planning | 17,770,874 | $478,748,000 | 4.23% |
| Efficient Market Advisors, LLC | 647,409 | $17,441,000 | 4.15% |
| Dakota Wealth Management | 207,948 | $5,602,000 | 3.84% |
| Advisory Alpha, LLC | 196,643 | $5,298,000 | 3.62% |
| Weatherstone Capital Management | 143,173 | $3,857,000 | 3.56% |
| Ken Stern & Associates, Inc. | 165,278 | $4,453,000 | 3.46% |