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 | $2,662,468 | +1.9% | 108,850 | +2.9% | 0.22% | +3.3% |
| Q2 2023 | $2,612,922 | +77.0% | 105,786 | +78.0% | 0.21% | +67.2% |
| Q1 2023 | $1,476,287 | +106031.3% | 59,432 | +3.5% | 0.12% | -2.3% |
| Q4 2022 | $1,391 | -99.9% | 57,397 | +0.3% | 0.13% | -9.2% |
| Q3 2022 | $1,361,000 | -4.0% | 57,217 | -2.7% | 0.14% | +11.0% |
| Q2 2022 | $1,418,000 | +23.2% | 58,790 | +34.1% | 0.13% | +36.6% |
| Q1 2022 | $1,151,000 | +17.0% | 43,855 | +21.0% | 0.09% | +14.8% |
| Q4 2021 | $984,000 | +6.5% | 36,246 | +7.5% | 0.08% | -14.7% |
| Q3 2021 | $924,000 | +3.7% | 33,725 | +4.4% | 0.10% | +5.6% |
| Q2 2021 | $891,000 | – | 32,290 | – | 0.09% | – |
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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% |