SPDR SER TR's ticker is SJNK and the CUSIP is 78468R408. A total of 340 filers reported holding SPDR SER TR in Q2 2023. The put-call ratio across all filers is 0.34 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $11,288 | -50.6% | 457 | -50.3% | 0.00% | -50.0% |
Q1 2023 | $22,853 | +2.5% | 920 | 0.0% | 0.01% | 0.0% |
Q4 2022 | $22,301 | -10.8% | 920 | -12.1% | 0.01% | -25.0% |
Q3 2022 | $25,000 | 0.0% | 1,047 | +0.2% | 0.01% | 0.0% |
Q2 2022 | $25,000 | -7.4% | 1,045 | +0.1% | 0.01% | +14.3% |
Q1 2022 | $27,000 | -3.6% | 1,044 | +0.1% | 0.01% | 0.0% |
Q4 2021 | $28,000 | 0.0% | 1,043 | +0.4% | 0.01% | -12.5% |
Q1 2021 | $28,000 | +3.7% | 1,039 | +0.3% | 0.01% | -11.1% |
Q3 2020 | $27,000 | -94.5% | 1,036 | -95.0% | 0.01% | -95.9% |
Q1 2020 | $489,000 | -17.8% | 20,738 | -6.1% | 0.22% | +4.3% |
Q4 2019 | $595,000 | -5.3% | 22,094 | -5.0% | 0.21% | -5.8% |
Q3 2019 | $628,000 | +3.3% | 23,268 | +4.3% | 0.22% | -0.9% |
Q2 2019 | $608,000 | -8.4% | 22,310 | -8.5% | 0.22% | -12.5% |
Q1 2019 | $664,000 | +1.5% | 24,385 | -3.0% | 0.26% | -10.1% |
Q4 2018 | $654,000 | -1.8% | 25,142 | +4.1% | 0.29% | +11.7% |
Q3 2018 | $666,000 | +1.2% | 24,149 | +0.1% | 0.26% | -3.4% |
Q2 2018 | $658,000 | -0.3% | 24,127 | +0.1% | 0.26% | -4.0% |
Q1 2018 | $660,000 | -7.2% | 24,108 | -6.6% | 0.28% | -3.8% |
Q4 2017 | $711,000 | +5369.2% | 25,801 | +5595.6% | 0.29% | +4683.3% |
Q3 2017 | $13,000 | +333.3% | 453 | +304.5% | 0.01% | +500.0% |
Q2 2017 | $3,000 | – | 112 | – | 0.00% | – |
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% |