SPDR SER TR's ticker is SJNK and the CUSIP is 78468R408. A total of 322 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $17,989 | -99.9% | 742,136 | -21.1% | 0.53% | -20.0% |
| Q3 2022 | $22,368,000 | -40.1% | 940,633 | -39.2% | 0.66% | -35.9% |
| Q2 2022 | $37,314,000 | -20.5% | 1,547,030 | -13.5% | 1.03% | -4.3% |
| Q1 2022 | $46,944,000 | -34.5% | 1,789,036 | -32.2% | 1.08% | -31.5% |
| Q4 2021 | $71,631,000 | -0.9% | 2,638,342 | 0.0% | 1.57% | +1.9% |
| Q3 2021 | $72,264,000 | -0.7% | 2,638,342 | 0.0% | 1.54% | +12.4% |
| Q2 2021 | $72,765,000 | +130.9% | 2,638,342 | +97.2% | 1.37% | +39.7% |
| Q1 2020 | $31,514,000 | -56.4% | 1,337,610 | -50.1% | 0.98% | -55.4% |
| Q4 2019 | $72,231,000 | +235.4% | 2,681,164 | +243.1% | 2.20% | +221.0% |
| Q4 2017 | $21,538,000 | – | 781,482 | – | 0.69% | – |
Download | ||||||
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% |