SPDR SER TR's ticker is SJNK and the CUSIP is 78468R408. A total of 5 filers reported holding SPDR SER TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $23,412,003 | -50.5% | 957,155 | -50.0% | 6.58% | -0.2% |
| Q2 2023 | $47,308,322 | +123.5% | 1,915,316 | +119.3% | 6.59% | +3.0% |
| Q1 2023 | $21,167,911 | 0.0% | 873,264 | 0.0% | 6.40% | 0.0% |
| Q4 2022 | $21,167,911 | +6.9% | 873,264 | +4.9% | 6.40% | -1.9% |
| Q3 2022 | $19,801,000 | -8.0% | 832,677 | -6.7% | 6.52% | -2.3% |
| Q2 2022 | $21,534,000 | -53.1% | 892,797 | -49.0% | 6.68% | +7.1% |
| Q1 2022 | $45,962,000 | +101.5% | 1,751,606 | +108.5% | 6.23% | +2.1% |
| Q4 2021 | $22,810,000 | +23.7% | 840,157 | +24.8% | 6.10% | +19.3% |
| Q3 2021 | $18,443,000 | – | 673,347 | – | 5.11% | – |
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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% |