SPDR SER TR's ticker is SJNK and the CUSIP is 78468R408. A total of 233 filers reported holding SPDR SER TR in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,134,935 | -1.0% | 85,500 | 0.0% | 0.54% | +9.8% |
| Q1 2024 | $2,156,310 | +0.3% | 85,500 | 0.0% | 0.49% | -8.1% |
| Q4 2023 | $2,149,470 | -32.0% | 85,500 | -26.6% | 0.53% | +3.3% |
| Q4 2021 | $3,161,000 | +13.7% | 116,433 | +12.9% | 0.51% | +53.0% |
| Q4 2020 | $2,780,000 | +4.2% | 103,133 | 0.0% | 0.34% | -57.0% |
| Q3 2020 | $2,668,000 | +11.1% | 103,133 | +8.2% | 0.78% | +6.4% |
| Q2 2020 | $2,401,000 | +41.0% | 95,283 | +37.5% | 0.74% | +26.1% |
| Q1 2020 | $1,703,000 | -71.2% | 69,283 | -68.5% | 0.58% | -74.5% |
| Q4 2019 | $5,917,000 | +17.6% | 219,625 | +17.9% | 2.29% | -2.2% |
| Q3 2019 | $5,030,000 | +31.3% | 186,225 | +32.3% | 2.34% | -28.1% |
| Q2 2019 | $3,832,000 | +25.4% | 140,725 | +25.5% | 3.26% | +78.2% |
| Q1 2019 | $3,057,000 | +113.5% | 112,175 | +104.0% | 1.83% | +224.1% |
| Q4 2018 | $1,432,000 | -16.7% | 55,000 | -12.4% | 0.56% | +53.3% |
| Q1 2018 | $1,719,000 | -61.4% | 62,800 | -61.2% | 0.37% | -66.0% |
| Q4 2017 | $4,457,000 | +3.5% | 161,700 | +5.1% | 1.08% | -6.4% |
| Q3 2017 | $4,307,000 | +46.0% | 153,900 | +46.0% | 1.16% | +36.3% |
| Q2 2017 | $2,950,000 | -18.5% | 105,400 | -20.0% | 0.85% | -38.6% |
| Q1 2017 | $3,620,000 | +61.2% | 131,700 | +61.2% | 1.38% | +55.5% |
| Q4 2016 | $2,245,000 | +182.4% | 81,700 | +184.7% | 0.89% | +220.6% |
| Q3 2016 | $795,000 | -33.5% | 28,700 | -35.2% | 0.28% | -34.8% |
| Q2 2016 | $1,196,000 | – | 44,300 | – | 0.42% | – |
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% |