SPDR SER TR's ticker is SJNK and the CUSIP is 78468R408. A total of 330 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is 2.01 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $160,213,000 | -6.7% | 6,550,000 | -5.8% | 0.58% | -0.5% |
| Q2 2023 | $171,665,000 | -0.6% | 6,950,000 | 0.0% | 0.58% | -5.8% |
| Q1 2023 | $172,638,000 | +60.0% | 6,950,000 | +56.2% | 0.62% | +51.0% |
| Q4 2022 | $107,868,000 | +1.9% | 4,450,000 | 0.0% | 0.41% | -4.7% |
| Q3 2022 | $105,821,000 | +119.4% | 4,450,000 | +122.5% | 0.43% | +133.9% |
| Q2 2022 | $48,240,000 | +83.8% | 2,000,000 | +100.0% | 0.18% | +120.5% |
| Q1 2022 | $26,240,000 | -3.4% | 1,000,000 | 0.0% | 0.08% | +5.1% |
| Q4 2021 | $27,150,000 | -0.9% | 1,000,000 | 0.0% | 0.08% | -7.1% |
| Q3 2021 | $27,390,000 | -0.7% | 1,000,000 | 0.0% | 0.08% | -5.6% |
| Q2 2021 | $27,580,000 | – | 1,000,000 | – | 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% |