SPDR SER TR's ticker is SJNK and the CUSIP is 78468R408. A total of 348 filers reported holding SPDR SER TR in Q2 2024. The put-call ratio across all filers is 2.00 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $238,838 | -99.0% | 9,565 | -99.0% | 0.06% | -98.9% |
| Q1 2024 | $24,365,607 | +713.3% | 966,127 | +783.2% | 5.07% | +907.4% |
| Q3 2021 | $2,996,000 | -75.9% | 109,395 | -75.8% | 0.50% | -73.7% |
| Q2 2021 | $12,452,000 | +272.1% | 451,500 | +268.7% | 1.91% | +264.4% |
| Q1 2021 | $3,346,000 | -76.4% | 122,446 | -76.5% | 0.52% | -57.9% |
| Q2 2019 | $14,186,000 | -75.3% | 520,950 | -75.0% | 1.25% | -60.1% |
| Q3 2018 | $57,447,000 | -67.3% | 2,082,160 | -67.6% | 3.12% | -65.4% |
| Q1 2018 | $175,847,000 | +67.9% | 6,424,807 | +69.0% | 9.04% | +86.7% |
| Q4 2017 | $104,760,000 | -2.8% | 3,801,182 | -1.4% | 4.84% | +1.9% |
| Q3 2017 | $107,807,000 | -2.0% | 3,854,398 | -2.0% | 4.75% | -0.6% |
| Q2 2017 | $109,961,000 | +111.3% | 3,931,392 | +111.2% | 4.78% | +108.0% |
| Q1 2017 | $52,048,000 | -11.0% | 1,861,540 | -11.9% | 2.30% | -8.7% |
| Q4 2016 | $58,460,000 | +169.6% | 2,111,996 | +181.5% | 2.52% | +360.8% |
| Q2 2015 | $21,687,000 | +9.4% | 750,150 | +10.4% | 0.55% | +16.4% |
| Q1 2015 | $19,830,000 | -2.4% | 679,328 | -3.3% | 0.47% | -15.3% |
| Q4 2014 | $20,311,000 | -61.9% | 702,567 | -60.5% | 0.55% | +4.9% |
| Q3 2014 | $53,295,000 | -43.1% | 1,780,674 | -41.9% | 0.53% | -88.2% |
| Q3 2013 | $93,607,000 | +22.8% | 3,065,055 | +21.3% | 4.46% | -18.4% |
| Q2 2013 | $76,243,000 | – | 2,526,276 | – | 5.47% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| D'Orazio & Associates, Inc. | 739,168 | $20,201,000 | 10.24% |
| Tactical Allocation Group LLC | 337,284 | $9,086,000 | 9.82% |
| Stratford Consulting, LLC | 360,863 | $9,722,000 | 5.21% |
| NOTTINGHAM ADVISORS, INC. | 1,027,332 | $27,676,000 | 5.02% |
| Creative Planning | 17,770,874 | $478,748,000 | 4.23% |
| Efficient Market Advisors, LLC | 647,409 | $17,441,000 | 4.15% |
| Dakota Wealth Management | 207,948 | $5,602,000 | 3.84% |
| Advisory Alpha, LLC | 196,643 | $5,298,000 | 3.62% |
| Weatherstone Capital Management | 143,173 | $3,857,000 | 3.56% |
| Ken Stern & Associates, Inc. | 165,278 | $4,453,000 | 3.46% |