SPDR SER TR's ticker is SJNK and the CUSIP is 78468R408. A total of 340 filers reported holding SPDR SER TR in Q2 2023. The put-call ratio across all filers is 0.34 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $232,565 | -52.3% | 9,416 | -52.0% | 0.01% | -57.1% |
| Q1 2023 | $487,251 | -31.1% | 19,615 | -32.8% | 0.02% | -38.2% |
| Q4 2022 | $707,555 | -15.9% | 29,189 | -17.5% | 0.03% | -27.7% |
| Q3 2022 | $841,000 | -7.4% | 35,361 | -6.1% | 0.05% | -9.6% |
| Q2 2022 | $908,000 | -21.1% | 37,666 | -14.1% | 0.05% | -20.0% |
| Q1 2022 | $1,151,000 | +8.8% | 43,869 | +12.5% | 0.06% | +8.3% |
| Q4 2021 | $1,058,000 | +37.2% | 38,986 | +38.5% | 0.06% | +15.4% |
| Q3 2021 | $771,000 | -10.7% | 28,158 | -10.0% | 0.05% | -14.8% |
| Q2 2021 | $863,000 | -1.8% | 31,300 | -2.7% | 0.06% | -21.8% |
| Q1 2021 | $879,000 | +328.8% | 32,163 | +270.1% | 0.08% | +95.0% |
| Q1 2020 | $205,000 | -22.3% | 8,690 | -11.1% | 0.04% | -7.0% |
| Q3 2019 | $264,000 | +9.5% | 9,776 | +10.4% | 0.04% | +4.9% |
| Q2 2019 | $241,000 | +1.7% | 8,852 | +1.7% | 0.04% | -2.4% |
| Q1 2019 | $237,000 | – | 8,701 | – | 0.04% | – |
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% |