SPDR SER TR's ticker is SJNK and the CUSIP is 78468R408. A total of 251 filers reported holding SPDR SER TR in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $17,000 | -100.0% | 700 | -100.0% | 0.00% | -100.0% |
| Q4 2020 | $64,505,000 | +170.3% | 2,393,500 | +159.4% | 0.27% | +146.8% |
| Q3 2020 | $23,868,000 | +2010.3% | 922,601 | +1822.1% | 0.11% | +1750.0% |
| Q1 2020 | $1,131,000 | -13.8% | 48,000 | -1.4% | 0.01% | 0.0% |
| Q4 2019 | $1,312,000 | -76.2% | 48,700 | -76.1% | 0.01% | -76.9% |
| Q3 2019 | $5,502,000 | -71.9% | 203,700 | -71.6% | 0.03% | -73.2% |
| Q1 2019 | $19,560,000 | -10.8% | 717,800 | -14.8% | 0.10% | -19.2% |
| Q4 2018 | $21,933,000 | +107.9% | 842,600 | +120.3% | 0.12% | +135.3% |
| Q3 2018 | $10,550,000 | +24.9% | 382,400 | +23.6% | 0.05% | +18.6% |
| Q2 2018 | $8,444,000 | +21.3% | 309,400 | +21.6% | 0.04% | +19.4% |
| Q1 2018 | $6,963,000 | +43.3% | 254,400 | +44.3% | 0.04% | +63.6% |
| Q4 2017 | $4,859,000 | – | 176,300 | – | 0.02% | – |
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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% |