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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $232,565 | -52.3% | 9,416 | -52.0% | 0.01% | -57.1% |
| Q1 2023 | $487,251 | -31.1% | 19,615 | -32.8% | 0.02% | -38.2% |
| Q4 2022 | $707,555 | -15.9% | 29,189 | -17.5% | 0.03% | -27.7% |
| Q3 2022 | $841,000 | -7.4% | 35,361 | -6.1% | 0.05% | -9.6% |
| Q2 2022 | $908,000 | -21.1% | 37,666 | -14.1% | 0.05% | -20.0% |
| Q1 2022 | $1,151,000 | +8.8% | 43,869 | +12.5% | 0.06% | +8.3% |
| Q4 2021 | $1,058,000 | +37.2% | 38,986 | +38.5% | 0.06% | +15.4% |
| Q3 2021 | $771,000 | -10.7% | 28,158 | -10.0% | 0.05% | -14.8% |
| Q2 2021 | $863,000 | -1.8% | 31,300 | -2.7% | 0.06% | -21.8% |
| Q1 2021 | $879,000 | +328.8% | 32,163 | +270.1% | 0.08% | +95.0% |
| Q1 2020 | $205,000 | -22.3% | 8,690 | -11.1% | 0.04% | -7.0% |
| Q3 2019 | $264,000 | +9.5% | 9,776 | +10.4% | 0.04% | +4.9% |
| Q2 2019 | $241,000 | +1.7% | 8,852 | +1.7% | 0.04% | -2.4% |
| Q1 2019 | $237,000 | – | 8,701 | – | 0.04% | – |
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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% |