SPDR SER TR's ticker is SJNK and the CUSIP is 78468R408. A total of 309 filers reported holding SPDR SER TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,004,568 | -2.0% | 122,836 | -1.1% | 0.14% | +0.7% |
| Q2 2023 | $3,066,924 | -1.6% | 124,167 | -1.1% | 0.14% | -14.5% |
| Q1 2023 | $3,117,916 | +3.7% | 125,520 | +1.2% | 0.17% | +4.4% |
| Q4 2022 | $3,007,214 | +1.9% | 124,060 | 0.0% | 0.16% | -7.6% |
| Q3 2022 | $2,950,000 | -1.4% | 124,060 | 0.0% | 0.17% | +2.4% |
| Q2 2022 | $2,992,000 | -13.2% | 124,060 | -5.6% | 0.17% | -6.1% |
| Q1 2022 | $3,448,000 | -3.3% | 131,399 | 0.0% | 0.18% | -4.3% |
| Q4 2021 | $3,567,000 | +5.0% | 131,399 | +5.9% | 0.19% | -7.9% |
| Q3 2021 | $3,398,000 | -1.4% | 124,060 | -0.7% | 0.20% | -3.3% |
| Q2 2021 | $3,447,000 | +5.5% | 124,971 | +4.6% | 0.21% | -1.9% |
| Q1 2021 | $3,266,000 | +39.9% | 119,487 | +38.0% | 0.21% | +32.9% |
| Q4 2020 | $2,334,000 | +4.1% | 86,613 | 0.0% | 0.16% | -7.5% |
| Q3 2020 | $2,241,000 | +32.0% | 86,613 | +28.6% | 0.17% | +21.7% |
| Q2 2020 | $1,698,000 | +315.2% | 67,375 | +288.2% | 0.14% | +248.8% |
| Q1 2020 | $409,000 | – | 17,354 | – | 0.04% | – |
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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% |