SPDR SER TR's ticker is SJNK and the CUSIP is 78468R408. A total of 238 filers reported holding SPDR SER TR in Q1 2020. The put-call ratio across all filers is 3.53 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2019 | $254,000 | +1.6% | 9,445 | +2.1% | 0.01% | -7.1% |
Q3 2019 | $250,000 | -0.8% | 9,250 | 0.0% | 0.01% | 0.0% |
Q2 2019 | $252,000 | 0.0% | 9,250 | 0.0% | 0.01% | 0.0% |
Q1 2019 | $252,000 | +4.6% | 9,250 | 0.0% | 0.01% | 0.0% |
Q4 2018 | $241,000 | -30.9% | 9,250 | -26.9% | 0.01% | -26.3% |
Q3 2018 | $349,000 | +14.1% | 12,650 | +12.9% | 0.02% | +11.8% |
Q2 2018 | $306,000 | -0.3% | 11,200 | 0.0% | 0.02% | -5.6% |
Q1 2018 | $307,000 | -0.6% | 11,200 | 0.0% | 0.02% | 0.0% |
Q4 2017 | $309,000 | -1.3% | 11,200 | 0.0% | 0.02% | -5.3% |
Q3 2017 | $313,000 | 0.0% | 11,200 | 0.0% | 0.02% | -5.0% |
Q2 2017 | $313,000 | -19.9% | 11,200 | -20.0% | 0.02% | -28.6% |
Q1 2017 | $391,000 | -8.9% | 14,000 | -9.7% | 0.03% | -12.5% |
Q4 2016 | $429,000 | 0.0% | 15,500 | 0.0% | 0.03% | -5.9% |
Q3 2016 | $429,000 | +2.6% | 15,500 | 0.0% | 0.03% | -2.9% |
Q2 2016 | $418,000 | +4.5% | 15,500 | 0.0% | 0.04% | 0.0% |
Q1 2016 | $400,000 | +67.4% | 15,500 | +66.7% | 0.04% | +66.7% |
Q4 2015 | $239,000 | -47.8% | 9,300 | -45.3% | 0.02% | -50.0% |
Q3 2015 | $458,000 | -6.7% | 17,000 | 0.0% | 0.04% | -2.3% |
Q2 2015 | $491,000 | -1.0% | 17,000 | 0.0% | 0.04% | -6.5% |
Q1 2015 | $496,000 | +1.0% | 17,000 | 0.0% | 0.05% | 0.0% |
Q4 2014 | $491,000 | -1.8% | 17,000 | +1.8% | 0.05% | -8.0% |
Q3 2014 | $500,000 | -3.3% | 16,700 | 0.0% | 0.05% | -2.0% |
Q2 2014 | $517,000 | -10.7% | 16,700 | -10.7% | 0.05% | -13.6% |
Q1 2014 | $579,000 | +0.3% | 18,700 | 0.0% | 0.06% | -3.3% |
Q4 2013 | $577,000 | – | 18,700 | – | 0.06% | – |
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% |