SPDR SER TR's ticker is SJNK and the CUSIP is 78468R408. A total of 238 filers reported holding SPDR SER TR in Q1 2020. The put-call ratio across all filers is 3.53 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $4,064,000 | -1.0% | 148,689 | -2.4% | 0.31% | -5.8% |
| Q4 2020 | $4,106,000 | -0.9% | 152,349 | -4.9% | 0.33% | -4.1% |
| Q3 2020 | $4,144,000 | +1.7% | 160,149 | -0.9% | 0.34% | +1.2% |
| Q2 2020 | $4,074,000 | +4.8% | 161,664 | -2.1% | 0.34% | -0.6% |
| Q1 2020 | $3,889,000 | -34.8% | 165,097 | -25.4% | 0.34% | -36.8% |
| Q4 2019 | $5,962,000 | +0.1% | 221,294 | +0.4% | 0.54% | -8.7% |
| Q3 2019 | $5,956,000 | -16.9% | 220,519 | -16.2% | 0.59% | -15.4% |
| Q2 2019 | $7,166,000 | +9.6% | 263,166 | +9.7% | 0.69% | +9.0% |
| Q1 2019 | $6,537,000 | +15.8% | 239,867 | +15.9% | 0.64% | +24.0% |
| Q2 2018 | $5,646,000 | +14.9% | 206,873 | +17.8% | 0.51% | +0.8% |
| Q3 2017 | $4,913,000 | -6.5% | 175,674 | -6.5% | 0.51% | -13.6% |
| Q2 2017 | $5,253,000 | +10.3% | 187,803 | +9.2% | 0.59% | +10.1% |
| Q4 2016 | $4,763,000 | – | 172,052 | – | 0.54% | – |
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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% |