SPDR SER TR's ticker is SJNK and the CUSIP is 78468R408. A total of 210 filers reported holding SPDR SER TR in Q4 2016. The put-call ratio across all filers is 0.01 and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $10,107,120 | +884.8% | 413,210 | +894.5% | 1.53% | +934.5% |
Q2 2023 | $1,026,313 | -97.4% | 41,551 | -97.4% | 0.15% | -97.5% |
Q1 2023 | $39,640,653 | +7.5% | 1,595,839 | +4.9% | 6.01% | +2.9% |
Q4 2022 | $36,869,980 | +6.8% | 1,521,039 | +4.8% | 5.84% | -1.6% |
Q3 2022 | $34,515,000 | -8.2% | 1,451,445 | -6.9% | 5.93% | -5.0% |
Q2 2022 | $37,610,000 | -28.5% | 1,559,299 | -22.2% | 6.25% | -17.3% |
Q1 2022 | $52,591,000 | +4.7% | 2,004,218 | +8.3% | 7.55% | +2.8% |
Q4 2021 | $50,250,000 | +45.7% | 1,850,823 | +48.0% | 7.35% | +32.5% |
Q2 2021 | $34,489,000 | +15.2% | 1,250,514 | +14.1% | 5.55% | +5.9% |
Q1 2021 | $29,950,000 | +27.8% | 1,095,851 | +26.0% | 5.24% | +21.2% |
Q4 2020 | $23,433,000 | -9.3% | 869,503 | -9.3% | 4.32% | -14.1% |
Q4 2019 | $25,840,000 | +2.4% | 959,166 | +2.7% | 5.03% | -3.6% |
Q3 2019 | $25,236,000 | +7.7% | 934,315 | +8.6% | 5.22% | +5.3% |
Q2 2019 | $23,427,000 | +3.0% | 860,327 | +3.1% | 4.95% | -1.6% |
Q1 2019 | $22,749,000 | +21.4% | 834,844 | +16.0% | 5.04% | +7.9% |
Q4 2018 | $18,739,000 | +71.7% | 719,912 | +82.0% | 4.67% | +93.6% |
Q3 2018 | $10,911,000 | +0.5% | 395,464 | -0.6% | 2.41% | -4.9% |
Q2 2018 | $10,858,000 | -1.4% | 397,862 | -1.1% | 2.53% | -7.9% |
Q1 2018 | $11,012,000 | -3.0% | 402,344 | -2.3% | 2.75% | -3.3% |
Q4 2017 | $11,350,000 | +0.3% | 411,844 | +1.6% | 2.84% | -3.8% |
Q3 2017 | $11,316,000 | -1.9% | 405,308 | -1.8% | 2.95% | -9.2% |
Q2 2017 | $11,539,000 | -0.2% | 412,532 | -0.3% | 3.25% | -6.3% |
Q1 2017 | $11,564,000 | +0.1% | 413,592 | -0.9% | 3.47% | +1.4% |
Q4 2016 | $11,549,000 | +158.1% | 417,242 | +158.2% | 3.42% | +149.5% |
Q3 2016 | $4,474,000 | +57.2% | 161,573 | +53.2% | 1.37% | +40.4% |
Q2 2016 | $2,846,000 | +43.0% | 105,444 | +36.8% | 0.98% | +61.4% |
Q1 2016 | $1,990,000 | -99.9% | 77,075 | +47.8% | 0.61% | +48.5% |
Q4 2015 | $1,339,734,000 | – | 52,150 | – | 0.41% | – |
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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% |