SPDR SER TR's ticker is SJNK and the CUSIP is 78468R408. A total of 295 filers reported holding SPDR SER TR in Q3 2022. The put-call ratio across all filers is 24.34 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $19,764 | -23.9% | 791 | -23.2% | 0.00% | 0.0% |
| Q1 2024 | $25,987 | +33.4% | 1,030 | +32.9% | 0.00% | 0.0% |
| Q4 2023 | $19,484 | -66.8% | 775 | -67.7% | 0.00% | -75.0% |
| Q3 2023 | $58,666 | -39.9% | 2,398 | -39.3% | 0.00% | -33.3% |
| Q2 2023 | $97,549 | -30.9% | 3,949 | -30.5% | 0.01% | -40.0% |
| Q1 2023 | $141,237 | +2.6% | 5,685 | +0.1% | 0.01% | 0.0% |
| Q4 2022 | $137,679 | +3.5% | 5,679 | +0.9% | 0.01% | -9.1% |
| Q3 2022 | $133,000 | -2.2% | 5,630 | -0.6% | 0.01% | -21.4% |
| Q2 2022 | $136,000 | -8.1% | 5,664 | +0.4% | 0.01% | +7.7% |
| Q1 2022 | $148,000 | -11.4% | 5,642 | -8.8% | 0.01% | -7.1% |
| Q4 2021 | $167,000 | -0.6% | 6,186 | +0.5% | 0.01% | 0.0% |
| Q3 2021 | $168,000 | -1.2% | 6,154 | +7.6% | 0.01% | -17.6% |
| Q2 2021 | $170,000 | +1.2% | 5,717 | -7.1% | 0.02% | -5.6% |
| Q1 2021 | $168,000 | -3.4% | 6,156 | -4.8% | 0.02% | -14.3% |
| Q4 2020 | $174,000 | +10.1% | 6,466 | +5.9% | 0.02% | -8.7% |
| Q3 2020 | $158,000 | +3.3% | 6,108 | +0.2% | 0.02% | -4.2% |
| Q2 2020 | $153,000 | +15.0% | 6,096 | +7.6% | 0.02% | -7.7% |
| Q1 2020 | $133,000 | -15.3% | 5,668 | -3.1% | 0.03% | +4.0% |
| Q4 2019 | $157,000 | +17.2% | 5,849 | +17.8% | 0.02% | +8.7% |
| Q3 2019 | $134,000 | +61.4% | 4,965 | +63.5% | 0.02% | +53.3% |
| Q2 2019 | $83,000 | +151.5% | 3,037 | +149.3% | 0.02% | +114.3% |
| Q1 2019 | $33,000 | +22.2% | 1,218 | +15.3% | 0.01% | 0.0% |
| Q4 2018 | $27,000 | – | 1,056 | – | 0.01% | – |
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% |