SPDR SER TR's ticker is SJNK and the CUSIP is 78468R408. A total of 326 filers reported holding SPDR SER TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $1,413,177 | -9.5% | 56,034 | -9.8% | 0.10% | -28.0% |
| Q4 2023 | $1,561,797 | -16.0% | 62,124 | -18.3% | 0.14% | -20.1% |
| Q3 2023 | $1,859,547 | -6.6% | 76,024 | -5.6% | 0.18% | -2.2% |
| Q2 2023 | $1,990,203 | -0.6% | 80,575 | 0.0% | 0.18% | -6.6% |
| Q1 2023 | $2,001,483 | -1.7% | 80,575 | -4.1% | 0.20% | -8.8% |
| Q4 2022 | $2,036,039 | -1.6% | 83,995 | -3.4% | 0.22% | -2.3% |
| Q3 2022 | $2,069,000 | -4.7% | 86,995 | -3.3% | 0.22% | +6.3% |
| Q2 2022 | $2,171,000 | -14.5% | 89,995 | -7.0% | 0.21% | +7.8% |
| Q1 2022 | $2,540,000 | -6.0% | 96,795 | -2.7% | 0.19% | +1.1% |
| Q4 2021 | $2,701,000 | +43.7% | 99,495 | +45.0% | 0.19% | +23.4% |
| Q3 2021 | $1,879,000 | +4.5% | 68,600 | +5.2% | 0.15% | +9.2% |
| Q2 2021 | $1,798,000 | +50.1% | 65,200 | +48.2% | 0.14% | +22.6% |
| Q2 2019 | $1,198,000 | -11.9% | 44,000 | -11.8% | 0.12% | -16.1% |
| Q1 2019 | $1,360,000 | -24.6% | 49,900 | -28.0% | 0.14% | -32.8% |
| Q4 2018 | $1,804,000 | +95.2% | 69,300 | +106.9% | 0.20% | +131.8% |
| Q3 2018 | $924,000 | +1.1% | 33,500 | 0.0% | 0.09% | -4.3% |
| Q2 2018 | $914,000 | – | 33,500 | – | 0.09% | – |
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% |