SPDR SER TR's ticker is SJNK and the CUSIP is 78468R408. A total of 255 filers reported holding SPDR SER TR in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $12,852,380 | +0.7% | 514,713 | +1.7% | 0.02% | -3.8% |
| Q1 2024 | $12,760,266 | +8.2% | 505,958 | +7.9% | 0.03% | -7.1% |
| Q4 2023 | $11,791,038 | +15.3% | 469,015 | +12.2% | 0.03% | +3.7% |
| Q3 2023 | $10,223,991 | +0.2% | 417,988 | +1.2% | 0.03% | 0.0% |
| Q2 2023 | $10,201,561 | +101226.6% | 413,000 | +1.9% | 0.03% | -6.9% |
| Q1 2023 | $10,068 | -29.2% | 405,342 | -30.9% | 0.03% | -37.0% |
| Q4 2022 | $14,217 | -99.1% | 586,561 | +795.7% | 0.05% | +666.7% |
| Q3 2022 | $1,557,000 | -34.6% | 65,484 | -33.7% | 0.01% | -40.0% |
| Q2 2022 | $2,381,000 | +339.3% | 98,721 | +394.6% | 0.01% | +400.0% |
| Q4 2021 | $542,000 | +7.1% | 19,961 | +2.8% | 0.00% | -77.8% |
| Q4 2018 | $506,000 | -7.5% | 19,422 | -2.0% | 0.01% | -35.7% |
| Q3 2018 | $547,000 | -1.4% | 19,818 | -2.6% | 0.01% | -12.5% |
| Q2 2018 | $555,000 | +5.1% | 20,351 | +5.5% | 0.02% | -15.8% |
| Q1 2018 | $528,000 | +160.1% | 19,282 | +161.3% | 0.02% | +137.5% |
| Q4 2017 | $203,000 | -11.4% | 7,378 | -9.8% | 0.01% | -20.0% |
| Q3 2017 | $229,000 | 0.0% | 8,177 | 0.0% | 0.01% | -9.1% |
| Q2 2017 | $229,000 | 0.0% | 8,177 | 0.0% | 0.01% | +10.0% |
| Q1 2017 | $229,000 | -81.8% | 8,177 | -82.5% | 0.01% | -82.1% |
| Q3 2015 | $1,256,000 | -19.6% | 46,615 | -13.7% | 0.06% | -22.2% |
| Q2 2015 | $1,562,000 | +9.5% | 54,021 | +10.5% | 0.07% | -40.5% |
| Q1 2015 | $1,427,000 | +24.7% | 48,903 | +23.6% | 0.12% | +17.5% |
| Q4 2014 | $1,144,000 | +11.6% | 39,569 | +15.6% | 0.10% | -10.4% |
| Q3 2014 | $1,025,000 | -11.0% | 34,233 | -8.0% | 0.12% | -10.2% |
| Q2 2014 | $1,152,000 | -15.6% | 37,212 | -15.6% | 0.13% | -27.3% |
| Q1 2014 | $1,365,000 | -11.4% | 44,083 | -11.7% | 0.18% | -8.8% |
| Q4 2013 | $1,541,000 | – | 49,949 | – | 0.19% | – |
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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% |