SPDR SER TR's ticker is SJNK and the CUSIP is 78468R408. A total of 255 filers reported holding SPDR SER TR in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,782,782 | -6.4% | 111,445 | -5.4% | 2.12% | -2.0% |
| Q1 2024 | $2,971,597 | +2.5% | 117,827 | +2.2% | 2.16% | -5.0% |
| Q4 2023 | $2,899,069 | +7.6% | 115,317 | +4.7% | 2.28% | -1.2% |
| Q3 2023 | $2,693,658 | -14.7% | 110,125 | -13.8% | 2.31% | +9.8% |
| Q2 2023 | $3,156,265 | -0.2% | 127,784 | +0.3% | 2.10% | -12.3% |
| Q1 2023 | $3,164,119 | +14.0% | 127,380 | +11.2% | 2.39% | +16.3% |
| Q4 2022 | $2,776,207 | +0.8% | 114,530 | -1.1% | 2.06% | -4.8% |
| Q3 2022 | $2,755,000 | -5.7% | 115,852 | -4.4% | 2.16% | +5.9% |
| Q2 2022 | $2,922,000 | -1.2% | 121,158 | +7.5% | 2.04% | +3.3% |
| Q1 2022 | $2,958,000 | -6.2% | 112,721 | -2.9% | 1.98% | +8.7% |
| Q4 2021 | $3,153,000 | +15.0% | 116,128 | +16.0% | 1.82% | +1.1% |
| Q3 2021 | $2,742,000 | +3708.3% | 100,108 | +3731.2% | 1.80% | +3900.0% |
| Q2 2021 | $72,000 | +1.4% | 2,613 | 0.0% | 0.04% | -10.0% |
| Q1 2021 | $71,000 | +1.4% | 2,613 | 0.0% | 0.05% | -7.4% |
| Q4 2020 | $70,000 | +2.9% | 2,613 | 0.0% | 0.05% | -14.3% |
| Q3 2020 | $68,000 | +1.5% | 2,613 | 0.0% | 0.06% | -11.3% |
| Q2 2020 | $67,000 | -47.2% | 2,613 | -44.9% | 0.07% | -37.7% |
| Q1 2020 | $127,000 | -0.8% | 4,745 | 0.0% | 0.11% | +21.3% |
| Q4 2019 | $128,000 | -22.0% | 4,745 | -21.1% | 0.09% | -7.8% |
| Q2 2019 | $164,000 | -5.7% | 6,013 | -6.0% | 0.10% | -1.9% |
| Q1 2019 | $174,000 | -29.8% | 6,400 | -28.9% | 0.10% | -39.5% |
| Q4 2018 | $248,000 | 0.0% | 9,000 | 0.0% | 0.17% | 0.0% |
| Q3 2018 | $248,000 | -73.8% | 9,000 | -74.2% | 0.17% | -81.1% |
| Q2 2018 | $946,000 | – | 34,915 | – | 0.91% | – |
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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% |