SPDR SER TR's ticker is SJNK and the CUSIP is 78468R408. A total of 335 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is 2.01 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $5,966,305 | +7.5% | 238,939 | +8.6% | 3.18% | +5.0% |
| Q1 2024 | $5,548,185 | +14.3% | 219,991 | +14.0% | 3.03% | +6.5% |
| Q4 2023 | $4,853,050 | +3.5% | 193,041 | +0.7% | 2.84% | -0.4% |
| Q3 2023 | $4,690,129 | +3.0% | 191,747 | +4.0% | 2.85% | +17.2% |
| Q2 2023 | $4,554,498 | -14.0% | 184,393 | -13.5% | 2.43% | +9.1% |
| Q1 2023 | $5,297,628 | +16.9% | 213,270 | +14.1% | 2.23% | +0.6% |
| Q4 2022 | $4,531,894 | -6.8% | 186,959 | -8.5% | 2.22% | -0.7% |
| Q3 2022 | $4,861,000 | -5.0% | 204,432 | -3.6% | 2.23% | -3.4% |
| Q2 2022 | $5,117,000 | -54.8% | 212,157 | -50.8% | 2.31% | -1.2% |
| Q1 2022 | $11,324,000 | +124.5% | 431,540 | +132.2% | 2.34% | +5.2% |
| Q4 2021 | $5,045,000 | +11.3% | 185,830 | +12.3% | 2.22% | +1.1% |
| Q3 2021 | $4,533,000 | +15.4% | 165,496 | +16.2% | 2.20% | +9.0% |
| Q2 2021 | $3,928,000 | +12.0% | 142,418 | +10.9% | 2.02% | -2.2% |
| Q1 2021 | $3,508,000 | +15.0% | 128,373 | +13.4% | 2.06% | +1.3% |
| Q4 2020 | $3,051,000 | +25.1% | 113,195 | +20.1% | 2.04% | +13.3% |
| Q3 2020 | $2,439,000 | +8.6% | 94,276 | +5.8% | 1.80% | +3.0% |
| Q2 2020 | $2,245,000 | +15.4% | 89,096 | +7.8% | 1.75% | -5.6% |
| Q1 2020 | $1,946,000 | -14.7% | 82,612 | -2.4% | 1.85% | -3.8% |
| Q4 2019 | $2,281,000 | – | 84,674 | – | 1.92% | – |
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% |