SPDR SER TR's ticker is SJNK and the CUSIP is 78468R408. A total of 268 filers reported holding SPDR SER TR in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $10,454,000 | -1.2% | 418,573 | -0.2% | 0.02% | -5.9% |
Q1 2024 | $10,580,000 | +9.2% | 419,514 | +8.9% | 0.02% | +6.2% |
Q4 2023 | $9,689,000 | +6.8% | 385,337 | +3.9% | 0.02% | -5.9% |
Q3 2023 | $9,072,000 | +1.0% | 370,760 | +2.0% | 0.02% | -5.6% |
Q2 2023 | $8,983,000 | +39.0% | 363,330 | +39.8% | 0.02% | +28.6% |
Q1 2023 | $6,463,000 | -47.5% | 259,905 | -48.8% | 0.01% | -50.0% |
Q4 2022 | $12,313,000 | +254.1% | 508,031 | +247.3% | 0.03% | +211.1% |
Q3 2022 | $3,477,000 | +1418.3% | 146,283 | +1627.1% | 0.01% | +800.0% |
Q3 2019 | $229,000 | +4.1% | 8,470 | +4.3% | 0.00% | 0.0% |
Q2 2019 | $220,000 | -46.9% | 8,120 | -46.6% | 0.00% | -66.7% |
Q3 2018 | $414,000 | +55.6% | 15,197 | +55.2% | 0.00% | +50.0% |
Q4 2017 | $266,000 | -26.1% | 9,794 | -23.8% | 0.00% | -33.3% |
Q3 2017 | $360,000 | +6.2% | 12,848 | +5.4% | 0.00% | 0.0% |
Q2 2017 | $339,000 | +66.2% | 12,187 | +59.1% | 0.00% | 0.0% |
Q2 2016 | $204,000 | -70.1% | 7,662 | -69.8% | 0.00% | -66.7% |
Q3 2015 | $683,000 | -15.3% | 25,405 | -8.8% | 0.01% | -30.8% |
Q2 2015 | $806,000 | -85.4% | 27,851 | -85.3% | 0.01% | -84.1% |
Q1 2015 | $5,528,000 | +11.3% | 189,377 | +10.2% | 0.08% | +7.9% |
Q4 2014 | $4,967,000 | -4.2% | 171,795 | -0.9% | 0.08% | -13.6% |
Q3 2014 | $5,187,000 | +0.8% | 173,288 | +4.3% | 0.09% | -1.1% |
Q2 2014 | $5,145,000 | +7.2% | 166,172 | +7.2% | 0.09% | -5.3% |
Q1 2014 | $4,800,000 | +66.1% | 154,995 | +65.4% | 0.09% | +59.3% |
Q4 2013 | $2,890,000 | – | 93,686 | – | 0.06% | – |
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% |