SPDR SER TR's ticker is SJNK and the CUSIP is 78468R408. A total of 199 filers reported holding SPDR SER TR in Q4 2015. The put-call ratio across all filers is 0.05 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $5,846,000 | -0.2% | 216,984 | +0.1% | 0.20% | -3.9% |
| Q3 2019 | $5,855,000 | -0.8% | 216,775 | 0.0% | 0.20% | +9.7% |
| Q2 2019 | $5,903,000 | -0.1% | 216,775 | 0.0% | 0.18% | -2.1% |
| Q1 2019 | $5,907,000 | +4.7% | 216,775 | 0.0% | 0.19% | -4.1% |
| Q4 2018 | $5,643,000 | -52.9% | 216,775 | -50.1% | 0.20% | -47.0% |
| Q3 2018 | $11,993,000 | +101.7% | 434,699 | +99.5% | 0.37% | +95.8% |
| Q2 2018 | $5,947,000 | -0.3% | 217,908 | +0.0% | 0.19% | -1.0% |
| Q1 2018 | $5,964,000 | -0.7% | 217,894 | -0.0% | 0.19% | -3.5% |
| Q4 2017 | $6,005,000 | -3.0% | 217,896 | -1.5% | 0.20% | -9.5% |
| Q3 2017 | $6,189,000 | -48.1% | 221,288 | -48.1% | 0.22% | -51.5% |
| Q2 2017 | $11,921,000 | +2.0% | 426,215 | +1.9% | 0.45% | -4.6% |
| Q1 2017 | $11,692,000 | +3.0% | 418,159 | +1.9% | 0.48% | -1.0% |
| Q4 2016 | $11,356,000 | -0.5% | 410,242 | -0.5% | 0.48% | +0.8% |
| Q3 2016 | $11,417,000 | -5.0% | 412,327 | -7.4% | 0.48% | -6.7% |
| Q2 2016 | $12,018,000 | +82.9% | 445,275 | +75.0% | 0.51% | +81.2% |
| Q1 2016 | $6,571,000 | -33.7% | 254,474 | -34.1% | 0.28% | -34.3% |
| Q4 2015 | $9,912,000 | -4.6% | 385,860 | +0.0% | 0.43% | -5.3% |
| Q3 2015 | $10,395,000 | -6.8% | 385,837 | 0.0% | 0.45% | +5.1% |
| Q2 2015 | $11,154,000 | -1.5% | 385,837 | -0.5% | 0.43% | +0.9% |
| Q1 2015 | $11,319,000 | +1.0% | 387,758 | 0.0% | 0.43% | +0.2% |
| Q4 2014 | $11,210,000 | -1.8% | 387,758 | +1.7% | 0.43% | -1.8% |
| Q3 2014 | $11,417,000 | -27.8% | 381,458 | -25.3% | 0.43% | -26.1% |
| Q2 2014 | $15,804,000 | -0.0% | 510,464 | 0.0% | 0.59% | -3.8% |
| Q1 2014 | $15,810,000 | -0.5% | 510,464 | -0.9% | 0.61% | -0.5% |
| Q4 2013 | $15,887,000 | -6.3% | 514,958 | -7.2% | 0.61% | -10.2% |
| Q3 2013 | $16,949,000 | +20.6% | 554,958 | +19.2% | 0.68% | +15.6% |
| Q2 2013 | $14,052,000 | – | 465,594 | – | 0.59% | – |
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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% |