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 | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $296,357 | -86.8% | 11,751 | -86.8% | 0.07% | -87.5% |
| Q4 2023 | $2,244,372 | +2.0% | 89,275 | -0.7% | 0.54% | -13.7% |
| Q3 2023 | $2,199,878 | +811.3% | 89,944 | +825.4% | 0.62% | +324.7% |
| Q1 2023 | $241,409 | -91.8% | 9,719 | -92.0% | 0.15% | -83.3% |
| Q4 2022 | $2,948,337 | -1.7% | 121,627 | -3.5% | 0.87% | -10.5% |
| Q3 2022 | $2,998,000 | +4.9% | 126,045 | +6.4% | 0.98% | -2.1% |
| Q2 2022 | $2,858,000 | -15.6% | 118,503 | -8.1% | 1.00% | -21.4% |
| Q1 2022 | $3,385,000 | -8.2% | 129,009 | -5.1% | 1.27% | -6.0% |
| Q4 2021 | $3,689,000 | +25.1% | 135,881 | +26.2% | 1.35% | +3.7% |
| Q3 2021 | $2,950,000 | +358.1% | 107,691 | +361.0% | 1.30% | +248.1% |
| Q2 2021 | $644,000 | – | 23,358 | – | 0.37% | – |
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% |