SPDR SER TR's ticker is SJNK and the CUSIP is 78468R408. A total of 353 filers reported holding SPDR SER TR in Q4 2023. The put-call ratio across all filers is 0.08 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,130,963 | -1.0% | 45,292 | 0.0% | 0.23% | +0.9% |
Q1 2024 | $1,142,287 | -3.2% | 45,292 | -3.5% | 0.23% | -6.9% |
Q4 2023 | $1,179,491 | -20.4% | 46,916 | -22.5% | 0.24% | -29.2% |
Q3 2023 | $1,481,637 | -1.0% | 60,573 | -0.0% | 0.35% | +6.8% |
Q2 2023 | $1,496,175 | -8.7% | 60,574 | -8.2% | 0.32% | -13.6% |
Q1 2023 | $1,639,537 | +0.5% | 66,004 | -2.0% | 0.38% | -1.6% |
Q4 2022 | $1,632,059 | -4.3% | 67,329 | -6.0% | 0.38% | -7.5% |
Q3 2022 | $1,705,000 | -4.5% | 71,623 | -3.3% | 0.41% | +2.2% |
Q2 2022 | $1,786,000 | -8.1% | 74,060 | 0.0% | 0.40% | +11.3% |
Q1 2022 | $1,944,000 | -3.8% | 74,060 | -0.5% | 0.36% | -4.7% |
Q4 2021 | $2,020,000 | -4.8% | 74,409 | -3.9% | 0.38% | -13.0% |
Q3 2021 | $2,121,000 | -3.2% | 77,450 | -2.4% | 0.44% | -8.2% |
Q2 2021 | $2,190,000 | +1.8% | 79,349 | +0.9% | 0.48% | -5.9% |
Q1 2021 | $2,151,000 | +4.5% | 78,678 | -1.4% | 0.51% | -22.3% |
Q3 2020 | $2,059,000 | -39.7% | 79,770 | -41.2% | 0.65% | -40.2% |
Q2 2020 | $3,417,000 | – | 135,576 | – | 1.09% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Pictet North America Advisors SA | 1,579,756 | $48,893,000 | 13.32% |
Tactical Allocation Group LLC | 910,217 | $28,189,000 | 12.09% |
Weatherstone Capital Management | 1,172,272 | $36,305,000 | 10.59% |
AVIANCE CAPITAL MANAGEMENT, LLC | 5,172,944 | $160,206,000 | 8.14% |
Eagle Capital Management, LLC | 641,206 | $19,858,000 | 7.77% |
Buckingham Capital Management, Inc. | 584,851 | $18,113,000 | 6.07% |
Antonetti Capital Management LLC | 220,706 | $6,835,000 | 5.97% |
SG Select LLC | 10,781 | $334,000 | 5.45% |
RiverFront Investment Group, LLC | 6,269,551 | $194,167,000 | 5.16% |
Stratford Consulting, LLC | 291,616 | $9,031,000 | 4.91% |