SPDR SER TR's ticker is SJNK and the CUSIP is 78468R408. A total of 184 filers reported holding SPDR SER TR in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2022 | $1,263,000 | +64.5% | 52,352 | +85.2% | 0.13% | +92.6% |
Q4 2021 | $768,000 | +4.5% | 28,273 | +5.4% | 0.07% | -4.2% |
Q3 2021 | $735,000 | -4.2% | 26,817 | -3.6% | 0.07% | -7.8% |
Q2 2021 | $767,000 | -75.8% | 27,809 | -76.4% | 0.08% | -78.6% |
Q4 2020 | $3,174,000 | +619.7% | 117,785 | +573.7% | 0.36% | +343.2% |
Q2 2020 | $441,000 | -80.7% | 17,483 | -79.4% | 0.08% | -80.3% |
Q4 2019 | $2,287,000 | -6.6% | 84,881 | -6.3% | 0.41% | -14.0% |
Q3 2019 | $2,448,000 | +22.4% | 90,633 | +23.4% | 0.48% | +22.6% |
Q2 2019 | $2,000,000 | +57.9% | 73,432 | +58.0% | 0.39% | +51.2% |
Q1 2019 | $1,267,000 | -3.7% | 46,490 | -8.0% | 0.26% | -10.4% |
Q4 2018 | $1,315,000 | -7.4% | 50,512 | -1.9% | 0.29% | -3.7% |
Q3 2018 | $1,420,000 | +67.1% | 51,478 | +65.4% | 0.30% | +15.9% |
Q2 2018 | $850,000 | -34.4% | 31,131 | -34.3% | 0.26% | -9.8% |
Q1 2018 | $1,296,000 | +33.5% | 47,359 | +34.4% | 0.29% | +32.4% |
Q4 2017 | $971,000 | -0.2% | 35,233 | +1.3% | 0.22% | -4.8% |
Q3 2017 | $973,000 | -6.8% | 34,786 | -6.8% | 0.23% | -12.4% |
Q2 2017 | $1,044,000 | +4.0% | 37,317 | +3.9% | 0.26% | -1.1% |
Q1 2017 | $1,004,000 | -37.9% | 35,921 | -38.5% | 0.26% | -41.4% |
Q4 2016 | $1,616,000 | -5.5% | 58,368 | -5.5% | 0.45% | -7.8% |
Q3 2016 | $1,710,000 | -5.1% | 61,751 | -7.4% | 0.48% | -2.0% |
Q2 2016 | $1,801,000 | -1.2% | 66,710 | -5.5% | 0.50% | +0.2% |
Q1 2016 | $1,823,000 | -1.2% | 70,619 | -1.8% | 0.49% | +3.1% |
Q4 2015 | $1,846,000 | -16.4% | 71,883 | -12.3% | 0.48% | -16.4% |
Q3 2015 | $2,209,000 | -11.9% | 81,999 | -5.4% | 0.57% | -15.5% |
Q2 2015 | $2,506,000 | -8.1% | 86,716 | -7.1% | 0.68% | +0.7% |
Q1 2015 | $2,726,000 | -2.3% | 93,377 | -3.2% | 0.67% | -10.0% |
Q4 2014 | $2,789,000 | -1.4% | 96,459 | +2.0% | 0.75% | -12.5% |
Q3 2014 | $2,830,000 | -6.0% | 94,551 | -2.8% | 0.86% | -20.2% |
Q2 2014 | $3,011,000 | +4.9% | 97,269 | +4.9% | 1.07% | -11.8% |
Q1 2014 | $2,871,000 | +10.6% | 92,709 | +10.2% | 1.22% | -18.2% |
Q4 2013 | $2,596,000 | +35.0% | 84,137 | +33.6% | 1.49% | +32.3% |
Q3 2013 | $1,923,000 | – | 62,957 | – | 1.12% | – |
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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% |