SPDR SER TR's ticker is SJNK and the CUSIP is 78468R408. A total of 340 filers reported holding SPDR SER TR in Q2 2023. The put-call ratio across all filers is 0.34 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $323,287 | -8.3% | 12,947 | -7.4% | 0.09% | -27.0% |
| Q1 2024 | $352,651 | -9.1% | 13,983 | -9.4% | 0.13% | -17.6% |
| Q4 2023 | $387,910 | -0.4% | 15,430 | -3.0% | 0.15% | -10.0% |
| Q3 2023 | $389,281 | -39.0% | 15,915 | -38.4% | 0.17% | -33.1% |
| Q2 2023 | $638,273 | -16.1% | 25,841 | -15.6% | 0.25% | -17.8% |
| Q1 2023 | $760,477 | -5.6% | 30,615 | -7.9% | 0.31% | -6.9% |
| Q4 2022 | $805,689 | +1.5% | 33,238 | -0.5% | 0.33% | -8.3% |
| Q3 2022 | $794,000 | -15.2% | 33,404 | -13.9% | 0.36% | -9.5% |
| Q2 2022 | $936,000 | -26.6% | 38,803 | -20.2% | 0.40% | -14.3% |
| Q1 2022 | $1,276,000 | -22.6% | 48,612 | -19.9% | 0.47% | -14.9% |
| Q4 2021 | $1,648,000 | -7.8% | 60,690 | -7.1% | 0.55% | -16.8% |
| Q3 2021 | $1,788,000 | -4.7% | 65,297 | -4.1% | 0.66% | -13.0% |
| Q2 2021 | $1,877,000 | +28.2% | 68,054 | +27.0% | 0.76% | +18.4% |
| Q1 2021 | $1,464,000 | +75.5% | 53,568 | +79.8% | 0.64% | +55.6% |
| Q3 2017 | $834,000 | -0.4% | 29,800 | -0.4% | 0.41% | -3.7% |
| Q2 2017 | $837,000 | +0.5% | 29,910 | +0.4% | 0.43% | +2.4% |
| Q1 2017 | $833,000 | -16.2% | 29,800 | -17.0% | 0.42% | -20.7% |
| Q4 2016 | $994,000 | – | 35,900 | – | 0.53% | – |
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% |