SPDR SER TR's ticker is SJNK and the CUSIP is 78468R408. A total of 183 filers reported holding SPDR SER TR in Q3 2016. The put-call ratio across all filers is 0.27 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $36,093,639 | +0.9% | 1,445,480 | +1.9% | 4.38% | +1.5% |
| Q1 2024 | $35,762,064 | +223.2% | 1,418,004 | +222.2% | 4.32% | +193.3% |
| Q4 2023 | $11,063,916 | +9.5% | 440,092 | +6.5% | 1.47% | -3.9% |
| Q3 2023 | $10,107,120 | +884.8% | 413,210 | +894.5% | 1.53% | +934.5% |
| Q2 2023 | $1,026,313 | -97.4% | 41,551 | -97.4% | 0.15% | -97.5% |
| Q1 2023 | $39,640,653 | +7.5% | 1,595,839 | +4.9% | 6.01% | +2.9% |
| Q4 2022 | $36,869,980 | +6.8% | 1,521,039 | +4.8% | 5.84% | -1.6% |
| Q3 2022 | $34,515,000 | -8.2% | 1,451,445 | -6.9% | 5.93% | -5.0% |
| Q2 2022 | $37,610,000 | -28.5% | 1,559,299 | -22.2% | 6.25% | -17.3% |
| Q1 2022 | $52,591,000 | +4.7% | 2,004,218 | +8.3% | 7.55% | +2.8% |
| Q4 2021 | $50,250,000 | +45.7% | 1,850,823 | +48.0% | 7.35% | +32.5% |
| Q2 2021 | $34,489,000 | +15.2% | 1,250,514 | +14.1% | 5.55% | +5.9% |
| Q1 2021 | $29,950,000 | +27.8% | 1,095,851 | +26.0% | 5.24% | +21.2% |
| Q4 2020 | $23,433,000 | -9.3% | 869,503 | -9.3% | 4.32% | -14.1% |
| Q4 2019 | $25,840,000 | +2.4% | 959,166 | +2.7% | 5.03% | -3.6% |
| Q3 2019 | $25,236,000 | +7.7% | 934,315 | +8.6% | 5.22% | +5.3% |
| Q2 2019 | $23,427,000 | +3.0% | 860,327 | +3.1% | 4.95% | -1.6% |
| Q1 2019 | $22,749,000 | +21.4% | 834,844 | +16.0% | 5.04% | +7.9% |
| Q4 2018 | $18,739,000 | +71.7% | 719,912 | +82.0% | 4.67% | +93.6% |
| Q3 2018 | $10,911,000 | +0.5% | 395,464 | -0.6% | 2.41% | -4.9% |
| Q2 2018 | $10,858,000 | -1.4% | 397,862 | -1.1% | 2.53% | -7.9% |
| Q1 2018 | $11,012,000 | -3.0% | 402,344 | -2.3% | 2.75% | -3.3% |
| Q4 2017 | $11,350,000 | +0.3% | 411,844 | +1.6% | 2.84% | -3.8% |
| Q3 2017 | $11,316,000 | -1.9% | 405,308 | -1.8% | 2.95% | -9.2% |
| Q2 2017 | $11,539,000 | -0.2% | 412,532 | -0.3% | 3.25% | -6.3% |
| Q1 2017 | $11,564,000 | +0.1% | 413,592 | -0.9% | 3.47% | +1.4% |
| Q4 2016 | $11,549,000 | +158.1% | 417,242 | +158.2% | 3.42% | +149.5% |
| Q3 2016 | $4,474,000 | +57.2% | 161,573 | +53.2% | 1.37% | +40.4% |
| Q2 2016 | $2,846,000 | +43.0% | 105,444 | +36.8% | 0.98% | +61.4% |
| Q1 2016 | $1,990,000 | -99.9% | 77,075 | +47.8% | 0.61% | +48.5% |
| Q4 2015 | $1,339,734,000 | – | 52,150 | – | 0.41% | – |
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% |