SPDR SER TR's ticker is SJNK and the CUSIP is 78468R408. A total of 312 filers reported holding SPDR SER TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $258,000 | -0.8% | 9,418 | 0.0% | 0.04% | -4.3% |
| Q2 2021 | $260,000 | +1.2% | 9,418 | 0.0% | 0.05% | -6.1% |
| Q1 2021 | $257,000 | +3.2% | 9,418 | +1.9% | 0.05% | -2.0% |
| Q4 2020 | $249,000 | +4.2% | 9,239 | 0.0% | 0.05% | -5.7% |
| Q3 2020 | $239,000 | +2.6% | 9,239 | 0.0% | 0.05% | -5.4% |
| Q2 2020 | $233,000 | -96.6% | 9,239 | -96.4% | 0.06% | -96.4% |
| Q4 2019 | $6,937,000 | -5.6% | 257,495 | -5.3% | 1.57% | -13.7% |
| Q3 2019 | $7,346,000 | +3.3% | 271,983 | +4.1% | 1.82% | -7.5% |
| Q2 2019 | $7,114,000 | +65.4% | 261,273 | +65.5% | 1.97% | +71.6% |
| Q1 2019 | $4,302,000 | +40.5% | 157,867 | +34.2% | 1.15% | +10.8% |
| Q4 2018 | $3,063,000 | +188.1% | 117,655 | +205.3% | 1.03% | +247.0% |
| Q3 2018 | $1,063,000 | +30.1% | 38,533 | +28.6% | 0.30% | +15.1% |
| Q2 2018 | $817,000 | – | 29,952 | – | 0.26% | – |
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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% |