SPDR SER TR's ticker is SJNK and the CUSIP is 78468R408. A total of 271 filers reported holding SPDR SER TR in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $211,446 | -1.0% | 8,468 | 0.0% | 0.01% | 0.0% |
| Q1 2024 | $213,563 | +0.3% | 8,468 | 0.0% | 0.01% | -10.0% |
| Q4 2023 | $212,886 | +2.8% | 8,468 | 0.0% | 0.01% | -9.1% |
| Q3 2023 | $207,127 | -1.0% | 8,468 | 0.0% | 0.01% | -15.4% |
| Q2 2023 | $209,160 | +9.3% | 8,468 | +9.9% | 0.01% | -7.1% |
| Q1 2023 | $191,318 | +0.4% | 7,702 | -2.0% | 0.01% | 0.0% |
| Q4 2022 | $190,575 | -8.8% | 7,862 | -1.3% | 0.01% | -75.4% |
| Q1 2022 | $209,000 | -3.2% | 7,962 | 0.0% | 0.06% | -5.0% |
| Q4 2021 | $216,000 | -0.9% | 7,962 | 0.0% | 0.06% | -15.5% |
| Q3 2021 | $218,000 | -0.9% | 7,962 | 0.0% | 0.07% | 0.0% |
| Q2 2021 | $220,000 | +0.9% | 7,962 | -0.4% | 0.07% | -21.1% |
| Q1 2021 | $218,000 | -21.0% | 7,992 | -22.0% | 0.09% | +69.8% |
| Q4 2020 | $276,000 | +32.7% | 10,243 | +27.4% | 0.05% | +20.5% |
| Q3 2020 | $208,000 | +3.0% | 8,042 | 0.0% | 0.04% | -84.6% |
| Q2 2020 | $202,000 | -7.3% | 8,042 | -0.6% | 0.29% | +19.7% |
| Q4 2019 | $218,000 | -16.8% | 8,092 | -19.7% | 0.24% | -6.3% |
| Q4 2018 | $262,000 | – | 10,072 | – | 0.26% | – |
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% |