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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $220 | -0.9% | 9 | 0.0% | 0.00% | – |
Q2 2023 | $222 | -0.9% | 9 | 0.0% | 0.00% | – |
Q1 2023 | $224 | +2.8% | 9 | 0.0% | 0.00% | – |
Q4 2022 | $218 | – | 9 | 0.0% | 0.00% | – |
Q3 2022 | $0 | -100.0% | 9 | -95.6% | 0.00% | -100.0% |
Q2 2022 | $5,000 | 0.0% | 206 | 0.0% | 0.00% | 0.0% |
Q1 2022 | $5,000 | -16.7% | 206 | 0.0% | 0.00% | -50.0% |
Q4 2021 | $6,000 | 0.0% | 206 | 0.0% | 0.00% | 0.0% |
Q3 2021 | $6,000 | 0.0% | 206 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $6,000 | +20.0% | 206 | 0.0% | 0.00% | +100.0% |
Q1 2021 | $5,000 | -16.7% | 206 | -10.4% | 0.00% | -50.0% |
Q4 2020 | $6,000 | +20.0% | 230 | 0.0% | 0.00% | 0.0% |
Q3 2020 | $5,000 | – | 230 | – | 0.00% | – |
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% |