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 2024 | $2,488,236 | -4.2% | 99,649 | -3.2% | 0.58% | -1.8% |
| Q1 2024 | $2,597,256 | +0.4% | 102,984 | +0.1% | 0.60% | -6.6% |
| Q4 2023 | $2,587,333 | -0.4% | 102,917 | -3.1% | 0.64% | -9.2% |
| Q3 2023 | $2,596,820 | +2.3% | 106,166 | +3.3% | 0.70% | +4.9% |
| Q2 2023 | $2,538,987 | -42.8% | 102,793 | -42.4% | 0.67% | -47.9% |
| Q1 2023 | $4,436,697 | +3.7% | 178,611 | +1.2% | 1.28% | -2.4% |
| Q4 2022 | $4,278,966 | -10.9% | 176,525 | -12.6% | 1.32% | -19.7% |
| Q3 2022 | $4,802,000 | -2.6% | 201,964 | -1.2% | 1.64% | +0.1% |
| Q2 2022 | $4,929,000 | -8.0% | 204,391 | +0.1% | 1.64% | +9.9% |
| Q1 2022 | $5,355,000 | -1.6% | 204,085 | +1.8% | 1.49% | +6.4% |
| Q4 2021 | $5,441,000 | +11.3% | 200,434 | +12.3% | 1.40% | +4.6% |
| Q3 2021 | $4,887,000 | +7.4% | 178,453 | +8.1% | 1.34% | +4.1% |
| Q2 2021 | $4,552,000 | +15.5% | 165,069 | +14.5% | 1.29% | +6.2% |
| Q1 2021 | $3,940,000 | – | 144,181 | – | 1.21% | – |
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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% |