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 | $3,629,290 | +52.4% | 145,346 | +53.9% | 0.04% | +40.7% |
| Q1 2024 | $2,381,222 | +24.1% | 94,418 | +23.7% | 0.03% | +12.5% |
| Q4 2023 | $1,918,235 | +23.7% | 76,302 | +20.4% | 0.02% | +9.1% |
| Q3 2023 | $1,550,422 | +25.4% | 63,386 | +26.6% | 0.02% | +22.2% |
| Q2 2023 | $1,236,334 | +30.4% | 50,054 | +31.2% | 0.02% | +20.0% |
| Q1 2023 | $947,820 | -75.2% | 38,157 | -75.8% | 0.02% | -77.3% |
| Q4 2022 | $3,816,491 | +720.8% | 157,446 | +705.7% | 0.07% | +633.3% |
| Q3 2022 | $465,000 | +26.0% | 19,541 | +27.9% | 0.01% | +28.6% |
| Q2 2022 | $369,000 | -16.7% | 15,279 | -9.5% | 0.01% | 0.0% |
| Q1 2022 | $443,000 | -7.5% | 16,889 | -4.3% | 0.01% | -12.5% |
| Q4 2021 | $479,000 | -24.1% | 17,643 | -23.4% | 0.01% | -27.3% |
| Q3 2021 | $631,000 | 0.0% | 23,039 | +0.7% | 0.01% | 0.0% |
| Q2 2021 | $631,000 | +2.4% | 22,874 | +1.5% | 0.01% | -15.4% |
| Q1 2021 | $616,000 | +9.2% | 22,536 | +7.7% | 0.01% | 0.0% |
| Q4 2020 | $564,000 | +124.7% | 20,917 | +115.3% | 0.01% | +116.7% |
| Q3 2020 | $251,000 | -19.0% | 9,714 | -20.9% | 0.01% | -33.3% |
| Q2 2020 | $310,000 | -88.7% | 12,282 | -89.5% | 0.01% | -90.9% |
| Q1 2020 | $2,745,000 | -14.7% | 116,522 | -2.4% | 0.10% | +5.3% |
| Q4 2019 | $3,218,000 | – | 119,442 | – | 0.09% | – |
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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% |