SPDR SER TR's ticker is SJNK and the CUSIP is 78468R408. A total of 209 filers reported holding SPDR SER TR in Q3 2015. The put-call ratio across all filers is 0.03 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2020 | $2,141,000 | -17.3% | 90,870 | -5.4% | 0.16% | +17.1% |
Q4 2019 | $2,589,000 | -5.8% | 96,084 | -5.5% | 0.14% | -8.5% |
Q3 2019 | $2,748,000 | -11.8% | 101,721 | -11.1% | 0.15% | -9.5% |
Q2 2019 | $3,114,000 | -3.7% | 114,365 | -3.6% | 0.17% | 0.0% |
Q1 2019 | $3,234,000 | -1.0% | 118,689 | -5.4% | 0.17% | -4.0% |
Q4 2018 | $3,267,000 | -11.9% | 125,501 | -6.6% | 0.18% | +9.3% |
Q3 2018 | $3,708,000 | -2.1% | 134,412 | -3.2% | 0.16% | -3.6% |
Q2 2018 | $3,788,000 | -2.3% | 138,809 | -2.0% | 0.17% | -1.2% |
Q1 2018 | $3,878,000 | +0.8% | 141,688 | +1.4% | 0.17% | +3.0% |
Q4 2017 | $3,849,000 | -3.2% | 139,694 | -1.7% | 0.16% | -4.1% |
Q3 2017 | $3,975,000 | -47.8% | 142,125 | -52.1% | 0.17% | -49.0% |
Q4 2015 | $7,616,000 | -49.3% | 296,475 | -46.8% | 0.34% | -50.8% |
Q3 2015 | $15,011,000 | -99.9% | 557,214 | -74.9% | 0.68% | -62.7% |
Q2 2015 | $16,091,969,000 | +97711.6% | 2,219,832 | +293.9% | 1.83% | +232.0% |
Q1 2015 | $16,452,000 | – | 563,603 | – | 0.55% | – |
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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% |