SPDR SER TR's ticker is SJNK and the CUSIP is 78468R408. A total of 359 filers reported holding SPDR SER TR in Q4 2021. The put-call ratio across all filers is 6.00 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,076 | +127.4% | 84,859 | +129.7% | 0.03% | +128.6% |
| Q2 2023 | $913 | -99.9% | 36,949 | +42.4% | 0.01% | +27.3% |
| Q4 2022 | $629,000 | -99.8% | 25,949 | +73.2% | 0.01% | +57.1% |
| Q4 2021 | $407,000,000 | +106724.1% | 14,984 | +7.9% | 0.01% | -12.5% |
| Q3 2021 | $381,000 | +27.9% | 13,892 | +28.7% | 0.01% | +33.3% |
| Q2 2021 | $298,000 | +1.0% | 10,791 | -0.1% | 0.01% | -14.3% |
| Q1 2021 | $295,000 | -2.0% | 10,801 | -3.4% | 0.01% | -12.5% |
| Q4 2020 | $301,000 | +9.5% | 11,181 | +5.1% | 0.01% | -11.1% |
| Q3 2020 | $275,000 | -34.1% | 10,635 | -39.9% | 0.01% | -74.3% |
| Q1 2020 | $417,000 | +19.1% | 17,683 | +36.1% | 0.04% | +150.0% |
| Q4 2019 | $350,000 | +11.5% | 12,988 | +11.8% | 0.01% | -6.7% |
| Q3 2019 | $314,000 | -19.3% | 11,615 | -17.6% | 0.02% | -85.1% |
| Q4 2017 | $389,000 | +1.3% | 14,099 | +2.3% | 0.10% | -15.1% |
| Q3 2017 | $384,000 | -17.4% | 13,781 | -17.5% | 0.12% | +133.3% |
| Q2 2017 | $465,000 | -5.3% | 16,709 | -5.3% | 0.05% | -76.8% |
| Q1 2017 | $491,000 | +13.1% | 17,642 | +13.0% | 0.22% | +2.3% |
| Q4 2016 | $434,000 | +65.6% | 15,611 | +63.9% | 0.22% | +39.6% |
| Q3 2016 | $262,000 | +13.4% | 9,525 | +10.6% | 0.15% | +285.0% |
| Q2 2016 | $231,000 | -99.9% | 8,609 | -36.6% | 0.04% | -39.4% |
| Q1 2016 | $350,000,000 | +54.9% | 13,587 | +54.2% | 0.07% | +37.5% |
| Q4 2015 | $226,000,000 | – | 8,811 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| D'Orazio & Associates, Inc. | 902,445 | $23,301,000 | 9.79% |
| Astor Investment Management LLC | 1,094,173 | $28,252,000 | 4.83% |
| NOTTINGHAM ADVISORS, INC. | 952,784 | $24,477,000 | 4.55% |
| Tactical Allocation Group LLC | 120,326 | $3,107,000 | 4.52% |
| Efficient Market Advisors, LLC | 978,552 | $25,266,000 | 4.37% |
| Creative Planning | 21,119,262 | $545,299,000 | 4.25% |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 671,392 | $17,335,000 | 4.19% |
| DeGreen Capital Management LLC | 183,101 | $4,728,000 | 4.09% |
| Dakota Wealth Management | 197,206 | $5,092,000 | 3.66% |
| Stratford Consulting, LLC | 290,743 | $7,507,000 | 3.52% |