SPDR SER TR's ticker is SJNK and the CUSIP is 78468R408. A total of 300 filers reported holding SPDR SER TR in Q2 2022. The put-call ratio across all filers is 0.34 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $279,871 | -1.0% | 11,442 | 0.0% | 0.12% | +3.5% |
| Q2 2023 | $282,617 | -0.6% | 11,442 | 0.0% | 0.11% | -6.6% |
| Q1 2023 | $284,219 | +4.3% | 11,442 | +1.8% | 0.12% | -2.4% |
| Q4 2022 | $272,409 | -60.9% | 11,238 | -61.6% | 0.12% | -62.7% |
| Q3 2022 | $696,000 | +3.7% | 29,258 | +5.2% | 0.33% | +3.1% |
| Q2 2022 | $671,000 | -16.0% | 27,806 | -8.6% | 0.32% | -4.7% |
| Q1 2022 | $799,000 | -3.3% | 30,435 | 0.0% | 0.34% | -1.7% |
| Q4 2021 | $826,000 | -1.0% | 30,435 | -0.0% | 0.34% | -9.9% |
| Q3 2021 | $834,000 | +1.0% | 30,439 | +1.6% | 0.38% | -1.3% |
| Q2 2021 | $826,000 | +308.9% | 29,965 | +249.9% | 0.39% | +137.4% |
| Q1 2020 | $202,000 | -13.7% | 8,564 | -1.2% | 0.16% | 0.0% |
| Q4 2019 | $234,000 | -5.3% | 8,670 | -5.2% | 0.16% | -11.4% |
| Q3 2019 | $247,000 | -8.9% | 9,143 | -8.0% | 0.18% | -11.5% |
| Q2 2019 | $271,000 | -12.3% | 9,938 | -12.3% | 0.21% | -15.4% |
| Q1 2019 | $309,000 | -10.7% | 11,337 | -14.7% | 0.25% | -17.7% |
| Q4 2018 | $346,000 | +0.6% | 13,294 | +6.7% | 0.30% | +3.1% |
| Q3 2018 | $344,000 | -0.9% | 12,457 | -2.0% | 0.29% | -9.9% |
| Q2 2018 | $347,000 | -11.7% | 12,709 | -11.5% | 0.32% | -18.1% |
| Q1 2018 | $393,000 | -8.4% | 14,359 | -7.8% | 0.39% | -10.7% |
| Q4 2017 | $429,000 | – | 15,578 | – | 0.44% | – |
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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% |