SPDR SER TR's ticker is SJNK and the CUSIP is 78468R408. A total of 295 filers reported holding SPDR SER TR in Q3 2022. The put-call ratio across all filers is 24.34 and the average weighting 1.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $78,000 | -99.6% | 3,319 | -99.6% | 0.08% | -99.4% |
Q2 2022 | $19,839,000 | +37.0% | 822,390 | +49.0% | 13.40% | +38.9% |
Q1 2022 | $14,481,000 | -8.0% | 551,902 | -4.8% | 9.64% | -2.3% |
Q4 2021 | $15,740,000 | +9.4% | 579,762 | +10.4% | 9.88% | -5.8% |
Q3 2021 | $14,386,000 | -35.4% | 525,242 | -35.0% | 10.48% | -34.3% |
Q2 2021 | $22,280,000 | +5747.8% | 807,841 | +5686.0% | 15.95% | +5045.8% |
Q1 2021 | $381,000 | -25.1% | 13,962 | -26.2% | 0.31% | -44.5% |
Q4 2020 | $509,000 | – | 18,913 | – | 0.56% | – |
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% |