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 | $6,435 | +17.4% | 257,715 | +18.6% | 0.08% | +11.3% |
| Q1 2024 | $5,481 | +52.8% | 217,344 | +52.3% | 0.07% | +42.0% |
| Q4 2023 | $3,587 | +72.8% | 142,678 | +68.1% | 0.05% | +56.2% |
| Q3 2023 | $2,076 | +127.4% | 84,859 | +129.7% | 0.03% | +128.6% |
| Q2 2023 | $913 | -99.9% | 36,949 | +42.4% | 0.01% | +27.3% |
| Q4 2022 | $629,000 | -99.8% | 25,949 | +73.2% | 0.01% | +57.1% |
| Q4 2021 | $407,000,000 | +106724.1% | 14,984 | +7.9% | 0.01% | -12.5% |
| Q3 2021 | $381,000 | +27.9% | 13,892 | +28.7% | 0.01% | +33.3% |
| Q2 2021 | $298,000 | +1.0% | 10,791 | -0.1% | 0.01% | -14.3% |
| Q1 2021 | $295,000 | -2.0% | 10,801 | -3.4% | 0.01% | -12.5% |
| Q4 2020 | $301,000 | +9.5% | 11,181 | +5.1% | 0.01% | -11.1% |
| Q3 2020 | $275,000 | -34.1% | 10,635 | -39.9% | 0.01% | -74.3% |
| Q1 2020 | $417,000 | +19.1% | 17,683 | +36.1% | 0.04% | +150.0% |
| Q4 2019 | $350,000 | +11.5% | 12,988 | +11.8% | 0.01% | -6.7% |
| Q3 2019 | $314,000 | -19.3% | 11,615 | -17.6% | 0.02% | -85.1% |
| Q4 2017 | $389,000 | +1.3% | 14,099 | +2.3% | 0.10% | -15.1% |
| Q3 2017 | $384,000 | -17.4% | 13,781 | -17.5% | 0.12% | +133.3% |
| Q2 2017 | $465,000 | -5.3% | 16,709 | -5.3% | 0.05% | -76.8% |
| Q1 2017 | $491,000 | +13.1% | 17,642 | +13.0% | 0.22% | +2.3% |
| Q4 2016 | $434,000 | +65.6% | 15,611 | +63.9% | 0.22% | +39.6% |
| Q3 2016 | $262,000 | +13.4% | 9,525 | +10.6% | 0.15% | +285.0% |
| Q2 2016 | $231,000 | -99.9% | 8,609 | -36.6% | 0.04% | -39.4% |
| Q1 2016 | $350,000,000 | +54.9% | 13,587 | +54.2% | 0.07% | +37.5% |
| Q4 2015 | $226,000,000 | – | 8,811 | – | 0.05% | – |
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% |