SPDR SER TR's ticker is SJNK and the CUSIP is 78468R408. A total of 183 filers reported holding SPDR SER TR in Q3 2016. The put-call ratio across all filers is 0.27 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $206,016,000 | +102395.5% | 8,001 | 0.0% | 12.52% | +41633.3% |
| Q1 2020 | $201,000 | -17.3% | 8,001 | -11.1% | 0.03% | -9.1% |
| Q4 2019 | $243,000 | +0.4% | 9,000 | 0.0% | 0.03% | +3.1% |
| Q3 2019 | $242,000 | 0.0% | 9,000 | 0.0% | 0.03% | -8.6% |
| Q2 2019 | $242,000 | 0.0% | 9,000 | 0.0% | 0.04% | 0.0% |
| Q1 2019 | $242,000 | 0.0% | 9,000 | 0.0% | 0.04% | -5.4% |
| Q4 2018 | $242,000 | 0.0% | 9,000 | 0.0% | 0.04% | 0.0% |
| Q3 2018 | $242,000 | 0.0% | 9,000 | 0.0% | 0.04% | -2.6% |
| Q2 2018 | $242,000 | 0.0% | 9,000 | 0.0% | 0.04% | -7.3% |
| Q1 2018 | $242,000 | -44.4% | 9,000 | -43.0% | 0.04% | -30.5% |
| Q4 2017 | $435,000 | -36.2% | 15,800 | -35.2% | 0.06% | -38.5% |
| Q3 2017 | $682,000 | -1.3% | 24,391 | -1.3% | 0.10% | -5.9% |
| Q2 2017 | $691,000 | -9.4% | 24,717 | -9.4% | 0.10% | -14.3% |
| Q1 2017 | $763,000 | -3.7% | 27,293 | -4.6% | 0.12% | -12.5% |
| Q4 2016 | $792,000 | 0.0% | 28,618 | +0.1% | 0.14% | -2.9% |
| Q3 2016 | $792,000 | +2.2% | 28,594 | -0.4% | 0.14% | -2.1% |
| Q2 2016 | $775,000 | -96.8% | 28,719 | -97.0% | 0.14% | -96.9% |
| Q1 2016 | $24,477,000 | 0.0% | 952,784 | 0.0% | 4.55% | -0.0% |
| Q4 2015 | $24,477,000 | -11.6% | 952,784 | -7.3% | 4.55% | -9.3% |
| Q3 2015 | $27,676,000 | -7.2% | 1,027,332 | -0.4% | 5.02% | +2.2% |
| Q2 2015 | $29,831,000 | +9.5% | 1,031,853 | +10.6% | 4.91% | +9.2% |
| Q1 2015 | $27,237,000 | +908.0% | 933,104 | +899.2% | 4.50% | +558.3% |
| Q4 2014 | $2,702,000 | – | 93,388 | – | 0.68% | – |
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% |