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 | $12,279 | +7.9% | 502,003 | +8.9% | 0.08% | +7.1% |
| Q2 2023 | $11,384 | +12.3% | 460,880 | +12.9% | 0.07% | +1.4% |
| Q1 2023 | $10,139 | +87.7% | 408,179 | +83.2% | 0.07% | +72.5% |
| Q4 2022 | $5,401 | -99.4% | 222,797 | +502.4% | 0.04% | +471.4% |
| Q3 2022 | $879,000 | +0.8% | 36,982 | +2.3% | 0.01% | 0.0% |
| Q2 2022 | $872,000 | -18.6% | 36,166 | -11.4% | 0.01% | -12.5% |
| Q1 2022 | $1,071,000 | -3.6% | 40,803 | -0.3% | 0.01% | 0.0% |
| Q4 2021 | $1,111,000 | -6.2% | 40,925 | -4.7% | 0.01% | -11.1% |
| Q2 2021 | $1,184,000 | 0.0% | 42,923 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $1,184,000 | 0.0% | 42,923 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $1,184,000 | 0.0% | 42,923 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $1,184,000 | 0.0% | 42,923 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $1,184,000 | 0.0% | 42,923 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $1,184,000 | 0.0% | 42,923 | 0.0% | 0.01% | 0.0% |
| Q4 2019 | $1,184,000 | 0.0% | 42,923 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $1,184,000 | 0.0% | 42,923 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $1,184,000 | 0.0% | 42,923 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $1,184,000 | +1201.1% | 42,923 | +1130.6% | 0.01% | +350.0% |
| Q4 2018 | $91,000 | +51.7% | 3,488 | +59.3% | 0.00% | 0.0% |
| Q3 2018 | $60,000 | +566.7% | 2,190 | +553.7% | 0.00% | +100.0% |
| Q3 2015 | $9,000 | – | 335 | – | 0.00% | – |
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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% |