SPDR SER TR's ticker is SJNK and the CUSIP is 78468R408. A total of 233 filers reported holding SPDR SER TR in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,679,598 | -3.7% | 67,265 | -2.7% | 0.10% | -3.1% |
| Q1 2024 | $1,744,249 | -1.9% | 69,161 | -2.3% | 0.10% | -11.7% |
| Q4 2023 | $1,778,887 | -1.0% | 70,759 | -3.6% | 0.11% | -9.0% |
| Q3 2023 | $1,796,203 | -1.9% | 73,434 | -0.9% | 0.12% | -0.8% |
| Q2 2023 | $1,830,178 | +11.1% | 74,096 | +9.0% | 0.12% | -3.9% |
| Q4 2022 | $1,647,376 | +35.0% | 67,961 | +53.2% | 0.13% | +17.4% |
| Q4 2021 | $1,220,000 | +0.4% | 44,353 | -0.3% | 0.11% | +6.9% |
| Q3 2021 | $1,215,000 | -0.4% | 44,474 | +0.3% | 0.10% | -5.6% |
| Q2 2021 | $1,220,000 | -1.0% | 44,353 | -1.7% | 0.11% | -14.3% |
| Q1 2021 | $1,232,000 | +6.2% | 45,117 | +4.8% | 0.13% | -8.7% |
| Q4 2020 | $1,160,000 | -1.3% | 43,043 | -5.1% | 0.14% | -14.3% |
| Q3 2020 | $1,175,000 | -19.3% | 45,378 | -26.6% | 0.16% | -58.0% |
| Q1 2020 | $1,456,000 | +67.7% | 61,808 | +91.8% | 0.38% | +74.1% |
| Q4 2019 | $868,000 | +2.8% | 32,228 | +3.2% | 0.22% | -4.8% |
| Q3 2019 | $844,000 | +153.5% | 31,239 | +155.3% | 0.23% | +102.6% |
| Q1 2019 | $333,000 | +5.0% | 12,236 | +3.4% | 0.11% | -7.3% |
| Q3 2018 | $317,000 | -0.6% | 11,839 | +1.3% | 0.12% | +5.1% |
| Q2 2018 | $319,000 | -5.3% | 11,691 | -5.2% | 0.12% | 0.0% |
| Q1 2018 | $337,000 | -57.1% | 12,330 | -56.7% | 0.12% | -58.4% |
| Q4 2017 | $786,000 | -99.9% | 28,503 | +22.5% | 0.28% | +9.3% |
| Q3 2017 | $650,582,000 | – | 23,260 | – | 0.26% | – |
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% |