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 | $1,550,422 | +25.4% | 63,386 | +26.6% | 0.02% | +22.2% |
| Q2 2023 | $1,236,334 | +30.4% | 50,054 | +31.2% | 0.02% | +20.0% |
| Q1 2023 | $947,820 | -75.2% | 38,157 | -75.8% | 0.02% | -77.3% |
| Q4 2022 | $3,816,491 | +720.8% | 157,446 | +705.7% | 0.07% | +633.3% |
| Q3 2022 | $465,000 | +26.0% | 19,541 | +27.9% | 0.01% | +28.6% |
| Q2 2022 | $369,000 | -16.7% | 15,279 | -9.5% | 0.01% | 0.0% |
| Q1 2022 | $443,000 | -7.5% | 16,889 | -4.3% | 0.01% | -12.5% |
| Q4 2021 | $479,000 | -24.1% | 17,643 | -23.4% | 0.01% | -27.3% |
| Q3 2021 | $631,000 | 0.0% | 23,039 | +0.7% | 0.01% | 0.0% |
| Q2 2021 | $631,000 | +2.4% | 22,874 | +1.5% | 0.01% | -15.4% |
| Q1 2021 | $616,000 | +9.2% | 22,536 | +7.7% | 0.01% | 0.0% |
| Q4 2020 | $564,000 | +124.7% | 20,917 | +115.3% | 0.01% | +116.7% |
| Q3 2020 | $251,000 | -19.0% | 9,714 | -20.9% | 0.01% | -33.3% |
| Q2 2020 | $310,000 | -88.7% | 12,282 | -89.5% | 0.01% | -90.9% |
| Q1 2020 | $2,745,000 | -14.7% | 116,522 | -2.4% | 0.10% | +5.3% |
| Q4 2019 | $3,218,000 | – | 119,442 | – | 0.09% | – |
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% |