SPDR SER TR's ticker is SJNK and the CUSIP is 78468R408. A total of 266 filers reported holding SPDR SER TR in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $16,609,086 | -15.7% | 665,162 | -14.8% | 2.62% | -16.6% |
| Q1 2024 | $19,693,032 | +6.6% | 780,850 | +6.3% | 3.14% | -5.2% |
| Q4 2023 | $18,469,664 | +12.7% | 734,672 | +8.8% | 3.31% | -2.0% |
| Q3 2023 | $16,392,989 | +167.7% | 675,164 | +170.8% | 3.38% | +172.6% |
| Q2 2023 | $6,122,953 | +14.2% | 249,306 | +15.5% | 1.24% | +3.9% |
| Q1 2023 | $5,363,567 | +5.5% | 215,925 | +5.0% | 1.19% | +6.7% |
| Q4 2022 | $5,086,326 | +1783.8% | 205,674 | +1956.7% | 1.12% | +831.7% |
| Q3 2019 | $270,000 | 0.0% | 10,000 | +1.0% | 0.12% | -5.5% |
| Q2 2019 | $270,000 | +1.1% | 9,900 | +1.0% | 0.13% | -11.8% |
| Q1 2019 | $267,000 | +12.2% | 9,801 | +7.4% | 0.14% | -7.1% |
| Q4 2018 | $238,000 | -4.4% | 9,127 | +1.3% | 0.16% | -4.3% |
| Q3 2018 | $249,000 | -5.7% | 9,010 | -6.9% | 0.16% | -16.5% |
| Q2 2018 | $264,000 | +10.9% | 9,679 | +10.9% | 0.19% | +3.7% |
| Q1 2018 | $238,000 | – | 8,725 | – | 0.19% | – |
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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% |