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 | $12,495,807 | -37.5% | 510,714 | -37.9% | 8.09% | -7.7% |
Q4 2022 | $19,999,205 | +3000.7% | 821,930 | +3120.4% | 8.77% | +331.6% |
Q3 2022 | $645,000 | +30.8% | 25,523 | +24.9% | 2.03% | +83.3% |
Q2 2022 | $493,000 | -75.8% | 20,430 | -73.6% | 1.11% | +77.8% |
Q1 2022 | $2,033,000 | +285.8% | 77,489 | +299.0% | 0.62% | +229.6% |
Q4 2021 | $527,000 | +23.4% | 19,423 | +24.5% | 0.19% | +107.7% |
Q3 2021 | $427,000 | -98.4% | 15,595 | -98.3% | 0.09% | -98.2% |
Q2 2021 | $25,884,000 | +5563.9% | 904,642 | +5229.9% | 4.93% | +5318.7% |
Q4 2020 | $457,000 | +4.1% | 16,973 | 0.0% | 0.09% | -98.2% |
Q3 2020 | $439,000 | +156.7% | 16,973 | +148.7% | 5.12% | +11023.9% |
Q2 2020 | $171,000 | +72.7% | 6,826 | +82.9% | 0.05% | -97.6% |
Q1 2020 | $99,000 | -97.3% | 3,733 | -97.2% | 1.90% | +225.9% |
Q4 2019 | $3,627,000 | -32.1% | 134,643 | -32.4% | 0.58% | -20.4% |
Q3 2019 | $5,343,000 | +14340.5% | 199,176 | +14218.9% | 0.73% | +1727.5% |
Q2 2019 | $37,000 | -99.5% | 1,391 | -99.5% | 0.04% | -95.7% |
Q3 2018 | $7,226,000 | -1.9% | 261,895 | -4.0% | 0.92% | +4.9% |
Q2 2018 | $7,363,000 | -91.2% | 272,852 | -90.9% | 0.88% | -90.0% |
Q3 2017 | $83,885,000 | -0.4% | 3,012,035 | 0.0% | 8.83% | -12.7% |
Q2 2017 | $84,247,000 | +75.4% | 3,012,035 | +75.4% | 10.11% | +51.5% |
Q1 2017 | $48,023,000 | +56.3% | 1,717,593 | +54.7% | 6.67% | +19.3% |
Q4 2016 | $30,729,000 | +516.2% | 1,110,169 | +513.3% | 5.60% | +446.0% |
Q3 2016 | $4,987,000 | -4.0% | 181,028 | -10.2% | 1.02% | -45.6% |
Q1 2016 | $5,193,000 | – | 201,530 | – | 1.88% | – |
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% |