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 | $238,771 | -1.0% | 9,761,703 | 0.0% | 3.12% | +2.1% |
Q2 2023 | $241,114 | -0.6% | 9,761,703 | 0.0% | 3.06% | -7.8% |
Q1 2023 | $242,481 | -14.9% | 9,761,703 | -17.0% | 3.32% | -23.4% |
Q4 2022 | $285,104 | -99.9% | 11,761,703 | 0.0% | 4.34% | -5.2% |
Q3 2022 | $279,693,000 | -1.4% | 11,761,703 | 0.0% | 4.57% | +4.5% |
Q2 2022 | $283,692,000 | -21.7% | 11,761,703 | -14.8% | 4.38% | -5.2% |
Q1 2022 | $362,419,000 | +32.0% | 13,811,703 | +36.6% | 4.62% | +43.5% |
Q4 2021 | $274,533,000 | -42.8% | 10,111,703 | -42.3% | 3.22% | -37.3% |
Q3 2021 | $479,646,000 | -0.7% | 17,511,703 | 0.0% | 5.13% | -1.0% |
Q2 2021 | $482,973,000 | +0.9% | 17,511,703 | 0.0% | 5.19% | -7.1% |
Q1 2021 | $478,595,000 | +1.4% | 17,511,703 | 0.0% | 5.58% | +1.4% |
Q4 2020 | $471,940,000 | -14.2% | 17,511,703 | -17.6% | 5.51% | -22.7% |
Q3 2020 | $550,040,000 | +2.7% | 21,261,703 | 0.0% | 7.13% | -7.7% |
Q2 2020 | $535,795,000 | +14.2% | 21,261,703 | +6.7% | 7.72% | -15.2% |
Q1 2020 | $469,315,000 | -12.5% | 19,920,000 | 0.0% | 9.11% | +1.3% |
Q4 2019 | $536,645,000 | +22.5% | 19,920,000 | +22.8% | 8.99% | +13.7% |
Q3 2019 | $438,102,000 | – | 16,220,000 | – | 7.91% | – |
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% |