SPDR SER TR's ticker is SJNK and the CUSIP is 78468R408. A total of 89 filers reported holding SPDR SER TR in Q2 2013. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $438,661 | +85.1% | 17,568 | +87.0% | 0.06% | +75.0% |
| Q1 2024 | $236,942 | +0.3% | 9,395 | 0.0% | 0.04% | -10.0% |
| Q4 2023 | $236,190 | +2.8% | 9,395 | 0.0% | 0.04% | -4.8% |
| Q3 2023 | $229,802 | -11.3% | 9,395 | -10.4% | 0.04% | -6.7% |
| Q2 2023 | $259,103 | -0.6% | 10,490 | 0.0% | 0.04% | -6.2% |
| Q1 2023 | $260,572 | +2.5% | 10,490 | 0.0% | 0.05% | -4.0% |
| Q4 2022 | $254,278 | -5.5% | 10,490 | -7.3% | 0.05% | -12.3% |
| Q3 2022 | $269,000 | -44.0% | 11,310 | -43.2% | 0.06% | -39.4% |
| Q2 2022 | $480,000 | -8.0% | 19,910 | 0.0% | 0.09% | +6.8% |
| Q1 2022 | $522,000 | -33.5% | 19,910 | -31.1% | 0.09% | -32.3% |
| Q4 2021 | $785,000 | -8.7% | 28,910 | -8.0% | 0.13% | -12.8% |
| Q3 2021 | $860,000 | +22.9% | 31,410 | +23.8% | 0.15% | +20.2% |
| Q2 2021 | $700,000 | +41.1% | 25,375 | +39.7% | 0.12% | +34.8% |
| Q1 2021 | $496,000 | +124.4% | 18,160 | +121.5% | 0.09% | +64.3% |
| Q4 2019 | $221,000 | -10.9% | 8,200 | -10.9% | 0.06% | -21.1% |
| Q3 2019 | $248,000 | -53.8% | 9,200 | -53.9% | 0.07% | -59.2% |
| Q3 2015 | $537,000 | -67.2% | 19,950 | -64.8% | 0.17% | -63.8% |
| Q2 2015 | $1,637,000 | +0.6% | 56,655 | +1.5% | 0.48% | -1.0% |
| Q1 2015 | $1,628,000 | -1.5% | 55,805 | -2.4% | 0.48% | -0.8% |
| Q4 2014 | $1,653,000 | -13.8% | 57,205 | -10.8% | 0.49% | -16.0% |
| Q3 2014 | $1,918,000 | -2.4% | 64,105 | +0.9% | 0.58% | -2.3% |
| Q2 2014 | $1,966,000 | +1.4% | 63,505 | +1.4% | 0.60% | -4.0% |
| Q1 2014 | $1,938,000 | +26.4% | 62,605 | +26.0% | 0.62% | +19.4% |
| Q4 2013 | $1,533,000 | +17.0% | 49,705 | +15.9% | 0.52% | +13.3% |
| Q3 2013 | $1,310,000 | +26.1% | 42,900 | +24.5% | 0.46% | +21.8% |
| Q2 2013 | $1,039,000 | – | 34,450 | – | 0.38% | – |
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% |