SPDR SER TR's ticker is SJNK and the CUSIP is 78468R408. A total of 322 filers reported holding SPDR SER TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $16,537 | -1.0% | 676,069 | 0.0% | 0.04% | +2.6% |
| Q2 2023 | $16,699 | -22.8% | 676,069 | -22.4% | 0.04% | -28.3% |
| Q1 2023 | $21,641 | -36.2% | 871,249 | -37.7% | 0.05% | -39.8% |
| Q4 2022 | $33,908 | -99.9% | 1,398,792 | -1.0% | 0.09% | -4.3% |
| Q3 2022 | $33,609,000 | -56.9% | 1,413,129 | -56.3% | 0.09% | -55.8% |
| Q2 2022 | $78,031,000 | +56.0% | 3,235,101 | +69.7% | 0.21% | +112.2% |
| Q1 2022 | $50,010,000 | -7.1% | 1,905,891 | -3.5% | 0.10% | -5.8% |
| Q4 2021 | $53,824,000 | -8.1% | 1,975,479 | -7.6% | 0.10% | -12.6% |
| Q3 2021 | $58,569,000 | +41.6% | 2,138,331 | +42.6% | 0.12% | +41.7% |
| Q2 2021 | $41,354,000 | +32.3% | 1,499,423 | +31.1% | 0.08% | +21.7% |
| Q1 2021 | $31,254,000 | +1938.7% | 1,143,572 | +1842.0% | 0.07% | +1050.0% |
| Q4 2018 | $1,533,000 | +3306.7% | 58,885 | +3608.1% | 0.01% | – |
| Q3 2017 | $45,000 | – | 1,588 | – | 0.00% | – |
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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% |