SPDR SER TR's ticker is SJNK and the CUSIP is 78468R408. A total of 221 filers reported holding SPDR SER TR in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $87,379 | +28.9% | 3,500 | +30.2% | 0.00% | 0.0% |
Q1 2024 | $67,791 | -6.5% | 2,688 | -6.8% | 0.00% | 0.0% |
Q4 2023 | $72,534 | -65.9% | 2,885 | -66.8% | 0.00% | -70.0% |
Q3 2023 | $212,570 | -81.0% | 8,690 | -78.4% | 0.01% | -60.0% |
Q2 2023 | $1,119,191 | +79.4% | 40,280 | +99.3% | 0.02% | -7.4% |
Q1 2023 | $623,942 | +78186.3% | 20,213 | -21.6% | 0.03% | +28.6% |
Q4 2022 | $797 | -99.9% | 25,794 | +50.2% | 0.02% | +50.0% |
Q3 2022 | $537,000 | +5.3% | 17,174 | +4.2% | 0.01% | -12.5% |
Q2 2022 | $510,000 | -53.0% | 16,479 | -53.1% | 0.02% | +14.3% |
Q1 2022 | $1,086,000 | +121.2% | 35,136 | +94.7% | 0.01% | +40.0% |
Q4 2021 | $491,000 | +6.3% | 18,046 | +7.3% | 0.01% | +11.1% |
Q3 2021 | $462,000 | -86.6% | 16,825 | -86.6% | 0.01% | -87.5% |
Q2 2021 | $3,460,000 | +3226.9% | 125,480 | +3092.9% | 0.07% | +3500.0% |
Q1 2021 | $104,000 | -89.0% | 3,930 | -88.8% | 0.00% | -94.7% |
Q4 2020 | $949,000 | +4213.6% | 35,091 | +3956.8% | 0.04% | +3700.0% |
Q3 2020 | $22,000 | -94.1% | 865 | -94.2% | 0.00% | -96.6% |
Q2 2020 | $371,000 | +991.2% | 14,793 | +896.8% | 0.03% | +866.7% |
Q1 2020 | $34,000 | -47.7% | 1,484 | -39.4% | 0.00% | -40.0% |
Q4 2019 | $65,000 | +828.6% | 2,448 | +741.2% | 0.01% | – |
Q3 2019 | $7,000 | -94.7% | 291 | -94.0% | 0.00% | -100.0% |
Q1 2019 | $132,000 | -50.0% | 4,811 | -52.7% | 0.02% | +12.5% |
Q4 2018 | $264,000 | -39.9% | 10,167 | -36.1% | 0.02% | -11.1% |
Q3 2018 | $439,000 | +47.3% | 15,922 | +45.6% | 0.02% | +38.5% |
Q2 2018 | $298,000 | -22.6% | 10,932 | -21.8% | 0.01% | -23.5% |
Q1 2018 | $385,000 | 0.0% | 13,981 | 0.0% | 0.02% | 0.0% |
Q4 2017 | $385,000 | -1.8% | 13,981 | -0.4% | 0.02% | +6.2% |
Q3 2017 | $392,000 | +13.6% | 14,031 | +13.6% | 0.02% | +6.7% |
Q1 2017 | $345,000 | -11.5% | 12,351 | -12.2% | 0.02% | -21.1% |
Q4 2016 | $390,000 | +43.9% | 14,075 | +43.6% | 0.02% | +35.7% |
Q3 2016 | $271,000 | -48.1% | 9,801 | -49.3% | 0.01% | -51.7% |
Q2 2016 | $522,000 | +295.5% | 19,331 | +301.8% | 0.03% | +61.1% |
Q1 2016 | $132,000 | -88.8% | 4,811 | -89.5% | 0.02% | -77.2% |
Q4 2015 | $1,182,000 | – | 45,993 | – | 0.08% | – |
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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% |