SPDR SER TR's ticker is SJNK and the CUSIP is 78468R408. A total of 213 filers reported holding SPDR SER TR in Q2 2015. The put-call ratio across all filers is 2.02 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $214,278 | +2.2% | 8,675 | +2.8% | 0.00% | 0.0% |
Q1 2023 | $209,628 | +31094.6% | 8,439 | -69.6% | 0.00% | -50.0% |
Q4 2022 | $672 | -99.9% | 27,727 | -0.8% | 0.00% | 0.0% |
Q3 2022 | $665,000 | -1.8% | 27,962 | -0.4% | 0.00% | 0.0% |
Q2 2022 | $677,000 | -10.9% | 28,087 | -3.0% | 0.00% | 0.0% |
Q1 2022 | $760,000 | +270.7% | 28,962 | +287.5% | 0.00% | +100.0% |
Q3 2021 | $205,000 | -5.1% | 7,474 | -4.7% | 0.00% | 0.0% |
Q2 2021 | $216,000 | -87.2% | 7,840 | -87.4% | 0.00% | -80.0% |
Q1 2021 | $1,694,000 | -71.4% | 61,979 | -71.8% | 0.01% | -72.2% |
Q4 2020 | $5,915,000 | +0.4% | 219,474 | -3.6% | 0.02% | -10.0% |
Q3 2020 | $5,890,000 | +10.2% | 227,694 | +7.4% | 0.02% | 0.0% |
Q2 2020 | $5,343,000 | +9.9% | 212,004 | +2.7% | 0.02% | -9.1% |
Q1 2020 | $4,863,000 | +3.1% | 206,410 | +17.9% | 0.02% | +29.4% |
Q4 2019 | $4,715,000 | -1.0% | 175,007 | -0.7% | 0.02% | -10.5% |
Q3 2019 | $4,762,000 | +2.6% | 176,322 | +3.5% | 0.02% | +5.6% |
Q2 2019 | $4,640,000 | +11.8% | 170,419 | +11.8% | 0.02% | -25.0% |
Q1 2019 | $4,152,000 | +11.5% | 152,367 | +6.5% | 0.02% | -4.0% |
Q4 2018 | $3,723,000 | +75.5% | 143,021 | +85.5% | 0.02% | +92.3% |
Q3 2018 | $2,121,000 | -1.2% | 77,084 | -2.0% | 0.01% | -13.3% |
Q2 2018 | $2,147,000 | -17.2% | 78,690 | -17.0% | 0.02% | -16.7% |
Q1 2018 | $2,593,000 | -7.4% | 94,753 | -6.8% | 0.02% | -10.0% |
Q4 2017 | $2,801,000 | +2.8% | 101,636 | +4.3% | 0.02% | -4.8% |
Q3 2017 | $2,726,000 | -5.5% | 97,463 | -5.5% | 0.02% | -8.7% |
Q2 2017 | $2,886,000 | +15.1% | 103,188 | +15.1% | 0.02% | +15.0% |
Q1 2017 | $2,507,000 | +49.7% | 89,676 | +48.2% | 0.02% | +33.3% |
Q4 2016 | $1,675,000 | +93.4% | 60,530 | +93.5% | 0.02% | +87.5% |
Q3 2016 | $866,000 | +23.2% | 31,283 | +20.1% | 0.01% | +33.3% |
Q2 2016 | $703,000 | +7.8% | 26,057 | +3.1% | 0.01% | 0.0% |
Q1 2016 | $652,000 | -79.7% | 25,266 | -79.8% | 0.01% | -81.2% |
Q4 2015 | $3,207,000 | -33.0% | 124,849 | -29.7% | 0.03% | -37.3% |
Q3 2015 | $4,786,000 | -21.5% | 177,641 | -15.7% | 0.05% | -15.0% |
Q2 2015 | $6,094,000 | – | 210,786 | – | 0.06% | – |
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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% |