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 | $128,717 | -23.1% | 5,157 | -22.4% | 0.00% | 0.0% |
Q1 2024 | $167,468 | +0.3% | 6,643 | 0.0% | 0.00% | -33.3% |
Q4 2023 | $166,937 | -68.4% | 6,643 | -69.2% | 0.00% | -66.7% |
Q3 2023 | $528,116 | +24.2% | 21,600 | +25.5% | 0.01% | +28.6% |
Q2 2023 | $425,232 | -27.9% | 17,216 | -27.5% | 0.01% | -36.4% |
Q1 2023 | $590,019 | -8.3% | 23,753 | -10.6% | 0.01% | -15.4% |
Q4 2022 | $643,759 | -27.3% | 26,569 | -28.6% | 0.01% | -31.6% |
Q3 2022 | $885,000 | +14.9% | 37,220 | +16.6% | 0.02% | +18.8% |
Q2 2022 | $770,000 | -74.6% | 31,920 | -72.4% | 0.02% | -68.6% |
Q1 2022 | $3,034,000 | +27.2% | 115,672 | +31.6% | 0.05% | +30.8% |
Q4 2021 | $2,386,000 | -7.9% | 87,903 | -7.1% | 0.04% | -17.0% |
Q3 2021 | $2,590,000 | +0.6% | 94,603 | +1.3% | 0.05% | +2.2% |
Q2 2021 | $2,574,000 | +4.8% | 93,353 | +3.8% | 0.05% | -4.2% |
Q1 2021 | $2,457,000 | +1.4% | 89,947 | 0.0% | 0.05% | -7.7% |
Q4 2020 | $2,424,000 | +4.6% | 89,947 | +0.3% | 0.05% | -5.5% |
Q3 2020 | $2,318,000 | +70.8% | 89,647 | +66.5% | 0.06% | +44.7% |
Q2 2020 | $1,357,000 | -73.3% | 53,847 | -75.1% | 0.04% | -77.1% |
Q1 2020 | $5,083,000 | -7.1% | 215,860 | +6.3% | 0.17% | +15.3% |
Q4 2019 | $5,470,000 | +8.4% | 203,134 | +8.7% | 0.14% | 0.0% |
Q3 2019 | $5,045,000 | +262.4% | 186,863 | +265.4% | 0.14% | +251.2% |
Q2 2019 | $1,392,000 | +240.3% | 51,140 | +240.7% | 0.04% | +215.4% |
Q1 2019 | $409,000 | +14.2% | 15,010 | +9.2% | 0.01% | +8.3% |
Q4 2018 | $358,000 | -3.5% | 13,741 | +2.1% | 0.01% | 0.0% |
Q3 2018 | $371,000 | +17.0% | 13,457 | +15.8% | 0.01% | +20.0% |
Q2 2018 | $317,000 | +2.9% | 11,618 | +3.2% | 0.01% | 0.0% |
Q1 2018 | $308,000 | +14.1% | 11,256 | +14.7% | 0.01% | +11.1% |
Q4 2017 | $270,000 | -1.5% | 9,811 | 0.0% | 0.01% | -10.0% |
Q3 2017 | $274,000 | 0.0% | 9,811 | 0.0% | 0.01% | -9.1% |
Q2 2017 | $274,000 | +10.5% | 9,811 | +10.4% | 0.01% | +10.0% |
Q1 2017 | $248,000 | -22.0% | 8,888 | -22.5% | 0.01% | -28.6% |
Q4 2016 | $318,000 | -36.4% | 11,475 | -36.5% | 0.01% | -36.4% |
Q3 2016 | $500,000 | -0.6% | 18,065 | -3.0% | 0.02% | 0.0% |
Q2 2016 | $503,000 | -34.7% | 18,626 | -37.5% | 0.02% | -35.3% |
Q1 2016 | $770,000 | +35.3% | 29,821 | +34.6% | 0.03% | +30.8% |
Q4 2015 | $569,000 | -30.8% | 22,157 | -27.4% | 0.03% | -35.0% |
Q3 2015 | $822,000 | -12.9% | 30,539 | -6.5% | 0.04% | -4.8% |
Q2 2015 | $944,000 | -41.1% | 32,668 | -40.5% | 0.04% | -42.5% |
Q1 2015 | $1,602,000 | +32.8% | 54,884 | +31.5% | 0.07% | +28.1% |
Q4 2014 | $1,206,000 | +26.7% | 41,743 | +31.2% | 0.06% | +23.9% |
Q3 2014 | $952,000 | -3.8% | 31,811 | -0.5% | 0.05% | -6.1% |
Q2 2014 | $990,000 | -50.8% | 31,978 | -50.8% | 0.05% | -52.4% |
Q1 2014 | $2,011,000 | -8.0% | 64,950 | -8.4% | 0.10% | -8.0% |
Q4 2013 | $2,186,000 | +5.9% | 70,880 | +4.8% | 0.11% | 0.0% |
Q3 2013 | $2,065,000 | +14.6% | 67,625 | +13.3% | 0.11% | +10.9% |
Q2 2013 | $1,802,000 | – | 59,700 | – | 0.10% | – |
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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% |