Shilanski & Associates, Inc. - SPDR SER TR ownership

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
Shilanski & Associates, Inc. ownership history of SPDR SER TR
ValueSharesWeighting
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$1,616,00059,3421.31%
Other shareholders
SPDR SER TR shareholders Q3 2022
NameSharesValueWeighting ↓
Pictet North America Advisors SA 1,579,756$48,893,00013.32%
Tactical Allocation Group LLC 910,217$28,189,00012.09%
Weatherstone Capital Management 1,172,272$36,305,00010.59%
AVIANCE CAPITAL MANAGEMENT, LLC 5,172,944$160,206,0008.14%
Eagle Capital Management, LLC 641,206$19,858,0007.77%
Buckingham Capital Management, Inc. 584,851$18,113,0006.07%
Antonetti Capital Management LLC 220,706$6,835,0005.97%
SG Select LLC 10,781$334,0005.45%
RiverFront Investment Group, LLC 6,269,551$194,167,0005.16%
Stratford Consulting, LLC 291,616$9,031,0004.91%
View complete list of SPDR SER TR shareholders