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 | $2,087,196 | +5.1% | 85,331 | +6.1% | 0.02% | +5.0% |
| Q2 2023 | $1,986,794 | -66.7% | 80,437 | -66.5% | 0.02% | -69.2% |
| Q1 2023 | $5,957,724 | -70.4% | 239,844 | -71.1% | 0.06% | -63.7% |
| Q4 2022 | $20,107,613 | -99.6% | 829,522 | +87.4% | 0.18% | +219.6% |
| Q3 2022 | $5,268,263,000 | +1024853.9% | 442,632 | +1975.4% | 0.06% | +1020.0% |
| Q2 2022 | $514,000 | -7.6% | 21,328 | +0.7% | 0.01% | -16.7% |
| Q1 2022 | $556,000 | -66.7% | 21,171 | -65.6% | 0.01% | -64.7% |
| Q4 2021 | $1,670,000 | -14.1% | 61,506 | -13.4% | 0.02% | -10.5% |
| Q3 2021 | $1,945,000 | +4.6% | 71,026 | +5.3% | 0.02% | -9.5% |
| Q2 2021 | $1,860,000 | +37.1% | 67,434 | +35.8% | 0.02% | +23.5% |
| Q1 2021 | $1,357,000 | +187.5% | 49,668 | +183.1% | 0.02% | +240.0% |
| Q4 2020 | $472,000 | – | 17,544 | – | 0.01% | – |
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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% |