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 | $2,551,043 | -46.3% | 102,164 | -45.8% | 0.09% | -53.2% |
| Q1 2024 | $4,754,086 | -31.2% | 188,505 | -31.5% | 0.19% | -38.8% |
| Q4 2023 | $6,913,980 | +11.3% | 275,019 | +8.3% | 0.30% | -2.3% |
| Q3 2023 | $6,210,541 | +193314.5% | 253,906 | +195212.3% | 0.31% | – |
| Q2 2023 | $3,211 | -87.6% | 130 | -87.5% | 0.00% | -100.0% |
| Q1 2023 | $25,933 | -64.1% | 1,044 | -65.0% | 0.00% | -75.0% |
| Q4 2022 | $72,308 | -91.2% | 2,983 | -91.4% | 0.00% | -92.3% |
| Q3 2022 | $823,000 | -10.7% | 34,608 | -9.5% | 0.05% | -14.8% |
| Q2 2022 | $922,000 | +21.8% | 38,226 | +32.6% | 0.06% | +56.4% |
| Q1 2022 | $757,000 | +18.8% | 28,833 | +23.0% | 0.04% | +21.9% |
| Q4 2021 | $637,000 | +31.6% | 23,449 | +32.5% | 0.03% | +14.3% |
| Q3 2021 | $484,000 | +96.0% | 17,698 | +92.8% | 0.03% | +64.7% |
| Q4 2020 | $247,000 | +4.2% | 9,180 | 0.0% | 0.02% | -5.6% |
| Q3 2020 | $237,000 | +2.6% | 9,180 | 0.0% | 0.02% | -5.3% |
| Q2 2020 | $231,000 | +1.8% | 9,180 | -4.9% | 0.02% | -29.6% |
| Q1 2020 | $227,000 | -95.5% | 9,655 | -94.9% | 0.03% | -92.6% |
| Q4 2019 | $5,068,000 | +3.4% | 188,148 | +3.7% | 0.37% | -5.9% |
| Q3 2019 | $4,899,000 | +3.3% | 181,407 | +4.1% | 0.39% | +1.8% |
| Q2 2019 | $4,744,000 | +7.1% | 174,245 | +7.2% | 0.38% | +4.9% |
| Q1 2019 | $4,430,000 | +8.7% | 162,602 | +3.8% | 0.36% | -9.2% |
| Q4 2018 | $4,077,000 | – | 156,610 | – | 0.40% | – |
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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% |