SPDR SER TR's ticker is SJNK and the CUSIP is 78468R408. A total of 314 filers reported holding SPDR SER TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $40,819,930 | -2.5% | 1,634,759 | -1.6% | 0.13% | -7.4% |
| Q1 2024 | $41,880,688 | -1.6% | 1,660,614 | -1.9% | 0.14% | -11.7% |
| Q4 2023 | $42,541,362 | -2.6% | 1,692,178 | -5.2% | 0.15% | -12.0% |
| Q3 2023 | $43,675,716 | -4.7% | 1,785,598 | -3.8% | 0.18% | -2.8% |
| Q2 2023 | $45,840,454 | +177859.0% | 1,855,889 | +178867.1% | 0.18% | – |
| Q1 2023 | $25,759 | -99.9% | 1,037 | -99.9% | 0.00% | -100.0% |
| Q4 2022 | $48,822,791 | +66780.5% | 2,014,142 | +65635.7% | 0.21% | – |
| Q3 2022 | $73,000 | +121.2% | 3,064 | +125.0% | 0.00% | – |
| Q2 2022 | $33,000 | +50.0% | 1,362 | +62.5% | 0.00% | – |
| Q1 2022 | $22,000 | -100.0% | 838 | -99.9% | 0.00% | -100.0% |
| Q4 2021 | $44,009,000 | -0.9% | 1,620,970 | -0.0% | 0.18% | -9.0% |
| Q3 2021 | $44,414,000 | +0.2% | 1,621,539 | +0.9% | 0.20% | -2.9% |
| Q2 2021 | $44,313,000 | +1.0% | 1,606,718 | +0.0% | 0.20% | -9.3% |
| Q1 2021 | $43,890,000 | +3.3% | 1,605,945 | +1.8% | 0.23% | -4.6% |
| Q4 2020 | $42,503,000 | +4.0% | 1,577,099 | -0.1% | 0.24% | -10.2% |
| Q3 2020 | $40,855,000 | +52278.2% | 1,579,251 | +51041.5% | 0.26% | +26300.0% |
| Q2 2020 | $78,000 | -99.9% | 3,088 | -99.9% | 0.00% | -99.8% |
| Q1 2020 | $54,504,000 | +9.6% | 2,313,407 | +25.3% | 0.46% | +22.0% |
| Q4 2019 | $49,748,000 | +3.6% | 1,846,635 | +3.8% | 0.38% | -6.0% |
| Q3 2019 | $48,037,000 | +480270.0% | 1,778,498 | +496687.2% | 0.40% | – |
| Q2 2019 | $10,000 | -100.0% | 358 | -100.0% | 0.00% | -100.0% |
| Q1 2019 | $40,228,000 | +804460.0% | 1,476,243 | +741730.7% | 0.36% | – |
| Q4 2018 | $5,000 | -100.0% | 199 | -100.0% | 0.00% | -100.0% |
| Q3 2018 | $34,773,000 | +45.6% | 1,260,333 | +44.0% | 0.32% | +34.5% |
| Q2 2018 | $23,890,000 | +7.6% | 875,416 | +7.9% | 0.24% | +2.2% |
| Q1 2018 | $22,212,000 | -60.2% | 811,552 | -59.9% | 0.23% | -60.0% |
| Q4 2017 | $55,840,000 | +13.4% | 2,026,114 | +15.0% | 0.58% | +2.7% |
| Q3 2017 | $49,262,000 | +10.8% | 1,761,256 | +10.8% | 0.56% | +0.2% |
| Q2 2017 | $44,464,000 | +18.4% | 1,589,710 | +18.3% | 0.56% | +13.4% |
| Q1 2017 | $37,566,000 | +28.7% | 1,343,577 | +27.4% | 0.49% | +14.9% |
| Q4 2016 | $29,185,000 | +26.3% | 1,054,379 | +26.4% | 0.43% | +22.2% |
| Q3 2016 | $23,099,000 | +10.1% | 834,208 | +7.3% | 0.35% | -0.6% |
| Q2 2016 | $20,987,000 | -26.8% | 777,570 | -30.0% | 0.35% | -29.4% |
| Q1 2016 | $28,663,000 | +316.1% | 1,110,106 | +314.0% | 0.50% | +290.6% |
| Q4 2015 | $6,888,000 | -14.7% | 268,126 | -10.6% | 0.13% | +52.4% |
| Q3 2015 | $8,076,000 | +91.6% | 299,750 | +105.7% | 0.08% | -4.5% |
| Q2 2015 | $4,214,000 | -5.0% | 145,750 | -4.1% | 0.09% | -6.4% |
| Q1 2015 | $4,435,000 | -69.0% | 151,927 | -69.3% | 0.09% | -69.8% |
| Q4 2014 | $14,298,000 | +166.5% | 494,556 | +175.9% | 0.31% | +150.8% |
| Q3 2014 | $5,365,000 | +40.7% | 179,252 | +45.5% | 0.12% | +53.1% |
| Q2 2014 | $3,814,000 | – | 123,187 | – | 0.08% | – |
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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% |