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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $459,066 | -38.9% | 18,768 | -38.3% | 0.19% | -38.5% |
Q2 2023 | $751,089 | -2.8% | 30,408 | -4.6% | 0.30% | -10.1% |
Q4 2022 | $772,462 | -85.7% | 31,867 | -85.8% | 0.34% | -86.6% |
Q2 2022 | $5,407,000 | -4.5% | 224,171 | +3.9% | 2.53% | +6.4% |
Q1 2022 | $5,661,000 | +3.1% | 215,743 | +6.7% | 2.38% | +1.6% |
Q4 2021 | $5,490,000 | +1.5% | 202,211 | +2.4% | 2.34% | -7.0% |
Q3 2021 | $5,411,000 | +6.7% | 197,559 | +7.5% | 2.51% | +4.5% |
Q2 2021 | $5,071,000 | +23.1% | 183,859 | +22.0% | 2.41% | +9.5% |
Q1 2021 | $4,118,000 | +149.3% | 150,673 | +114.9% | 2.20% | +32.6% |
Q1 2020 | $1,652,000 | -6.7% | 70,129 | +6.7% | 1.66% | +21.6% |
Q4 2019 | $1,771,000 | +5.9% | 65,729 | +6.1% | 1.36% | +0.9% |
Q3 2019 | $1,673,000 | +3.5% | 61,923 | +4.3% | 1.35% | +3.2% |
Q2 2019 | $1,616,000 | – | 59,342 | – | 1.31% | – |
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% |