SPDR SER TR's ticker is SJNK and the CUSIP is 78468R408. A total of 265 filers reported holding SPDR SER TR in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,393 | -1.1% | 179,608 | -0.2% | 0.02% | 0.0% |
| Q2 2023 | $4,444 | +89.3% | 179,928 | +90.4% | 0.02% | +41.2% |
| Q1 2023 | $2,347 | -63.2% | 94,499 | -64.1% | 0.02% | -59.5% |
| Q4 2022 | $6,385 | -99.8% | 263,388 | +96.0% | 0.04% | +75.0% |
| Q3 2022 | $3,196,000 | +568.6% | 134,392 | +577.9% | 0.02% | +500.0% |
| Q2 2022 | $478,000 | -13.1% | 19,824 | -5.5% | 0.00% | 0.0% |
| Q1 2022 | $550,000 | -75.5% | 20,970 | -74.6% | 0.00% | -75.0% |
| Q4 2021 | $2,246,000 | +7.6% | 82,717 | +8.5% | 0.02% | -5.9% |
| Q3 2021 | $2,088,000 | -1.1% | 76,216 | -0.5% | 0.02% | -5.6% |
| Q2 2021 | $2,112,000 | +15.9% | 76,592 | +14.8% | 0.02% | +5.9% |
| Q1 2021 | $1,823,000 | +18.7% | 66,709 | +17.1% | 0.02% | +6.2% |
| Q4 2020 | $1,536,000 | +3.0% | 56,987 | -1.2% | 0.02% | -15.8% |
| Q3 2020 | $1,491,000 | -41.9% | 57,650 | -43.4% | 0.02% | -44.1% |
| Q2 2020 | $2,566,000 | +60.3% | 101,834 | +49.9% | 0.03% | +21.4% |
| Q1 2020 | $1,601,000 | -3.7% | 67,950 | +10.1% | 0.03% | +16.7% |
| Q4 2019 | $1,662,000 | +7.1% | 61,700 | +7.4% | 0.02% | -4.0% |
| Q3 2019 | $1,552,000 | +24.9% | 57,463 | +25.9% | 0.02% | +31.6% |
| Q1 2019 | $1,243,000 | +494.7% | 45,624 | +467.5% | 0.02% | +375.0% |
| Q4 2018 | $209,000 | -87.1% | 8,040 | -86.3% | 0.00% | -85.2% |
| Q3 2018 | $1,615,000 | +50.5% | 58,549 | +48.8% | 0.03% | +17.4% |
| Q2 2018 | $1,073,000 | +16.1% | 39,337 | +16.5% | 0.02% | +15.0% |
| Q1 2018 | $924,000 | -54.5% | 33,761 | -54.1% | 0.02% | -48.7% |
| Q4 2017 | $2,029,000 | -50.7% | 73,632 | -49.9% | 0.04% | -54.1% |
| Q3 2017 | $4,114,000 | +17.6% | 147,070 | +17.6% | 0.08% | +26.9% |
| Q2 2017 | $3,498,000 | +1271.8% | 125,072 | +1222.1% | 0.07% | -70.7% |
| Q2 2016 | $255,000 | -4.5% | 9,460 | -8.8% | 0.23% | -7.7% |
| Q4 2015 | $267,000 | +6.4% | 10,375 | +11.3% | 0.25% | -2.7% |
| Q3 2015 | $251,000 | +19.0% | 9,324 | +27.8% | 0.26% | +18.1% |
| Q2 2015 | $211,000 | – | 7,296 | – | 0.22% | – |
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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% |