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 | $4,690,988 | -9.1% | 191,782 | -8.3% | 9.09% | +22.9% |
| Q2 2023 | $5,163,436 | +63.0% | 209,046 | +64.0% | 7.39% | +58.4% |
| Q1 2023 | $3,166,852 | +2.2% | 127,490 | -0.3% | 4.66% | +13.5% |
| Q4 2022 | $3,098,139 | -21.0% | 127,811 | -21.4% | 4.11% | -30.5% |
| Q2 2022 | $3,920,000 | -32.2% | 162,522 | -26.3% | 5.91% | +16.9% |
| Q1 2022 | $5,784,000 | -26.4% | 220,441 | -23.8% | 5.06% | -21.0% |
| Q4 2021 | $7,857,000 | – | 289,402 | – | 6.40% | – |
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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% |