SPDR SER TR's ticker is SJNK and the CUSIP is 78468R408. A total of 353 filers reported holding SPDR SER TR in Q4 2023. The put-call ratio across all filers is 0.08 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $339,944 | -0.9% | 13,603 | -0.7% | 0.03% | -5.7% |
| Q1 2024 | $343,175 | -7.1% | 13,694 | -7.4% | 0.04% | -12.5% |
| Q4 2023 | $369,524 | -63.9% | 14,787 | -65.2% | 0.04% | -64.6% |
| Q3 2023 | $1,023,730 | +1.6% | 42,531 | +2.9% | 0.11% | +1.8% |
| Q2 2023 | $1,007,623 | -12.1% | 41,330 | -11.4% | 0.11% | -15.9% |
| Q1 2023 | $1,146,443 | -2.0% | 46,660 | -0.7% | 0.13% | -14.8% |
| Q4 2022 | $1,169,340 | +8.2% | 46,999 | +3.0% | 0.16% | -11.9% |
| Q3 2022 | $1,081,000 | -14.9% | 45,637 | -12.5% | 0.18% | -6.9% |
| Q2 2022 | $1,270,000 | -13.3% | 52,168 | -7.9% | 0.19% | -1.0% |
| Q1 2022 | $1,465,000 | -11.1% | 56,635 | -6.6% | 0.19% | -5.4% |
| Q4 2021 | $1,647,000 | -5.3% | 60,666 | -4.5% | 0.20% | -8.6% |
| Q3 2021 | $1,739,000 | -4.5% | 63,504 | -3.8% | 0.22% | -7.1% |
| Q2 2021 | $1,821,000 | -5.2% | 66,024 | -6.0% | 0.24% | -11.5% |
| Q1 2021 | $1,920,000 | -9.1% | 70,266 | -10.3% | 0.27% | -9.1% |
| Q4 2020 | $2,112,000 | -5.5% | 78,362 | -9.3% | 0.30% | -14.7% |
| Q3 2020 | $2,236,000 | -21.7% | 86,421 | -23.7% | 0.35% | -21.0% |
| Q2 2020 | $2,855,000 | -59.6% | 113,308 | -62.3% | 0.44% | -64.8% |
| Q1 2020 | $7,073,000 | -56.9% | 300,205 | -50.7% | 1.25% | -51.6% |
| Q4 2019 | $16,403,000 | -28.5% | 608,870 | -28.3% | 2.58% | -26.0% |
| Q3 2019 | $22,945,000 | -14.6% | 849,514 | -13.9% | 3.48% | -15.1% |
| Q2 2019 | $26,855,000 | +12.0% | 986,243 | +12.1% | 4.10% | +0.8% |
| Q1 2019 | $23,981,000 | – | 880,031 | – | 4.07% | – |
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% |