SPDR SER TR's ticker is SJNK and the CUSIP is 78468R408. A total of 271 filers reported holding SPDR SER TR in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,923,543 | +0.6% | 77,034 | +1.6% | 0.06% | -5.0% |
Q1 2024 | $1,912,351 | +16.4% | 75,827 | +16.0% | 0.06% | -4.8% |
Q4 2023 | $1,642,971 | -0.9% | 65,353 | -3.6% | 0.06% | -11.3% |
Q3 2023 | $1,657,856 | +3.6% | 67,778 | +4.6% | 0.07% | +24.6% |
Q2 2023 | $1,600,489 | +8.6% | 64,797 | +9.2% | 0.06% | 0.0% |
Q1 2023 | $1,474,153 | +34.6% | 59,346 | +31.3% | 0.06% | +23.9% |
Q4 2022 | $1,095,250 | -10.8% | 45,184 | -12.5% | 0.05% | -17.9% |
Q3 2022 | $1,228,000 | -15.5% | 51,643 | -14.3% | 0.06% | -13.8% |
Q2 2022 | $1,454,000 | -5.8% | 60,283 | +2.4% | 0.06% | +4.8% |
Q1 2022 | $1,544,000 | +8.8% | 58,871 | +12.6% | 0.06% | -13.9% |
Q4 2021 | $1,419,000 | +13.4% | 52,269 | +14.4% | 0.07% | +16.1% |
Q3 2021 | $1,251,465 | -6.5% | 45,691 | -5.8% | 0.06% | -7.5% |
Q2 2021 | $1,337,935 | +22.0% | 48,511 | +20.9% | 0.07% | +6.3% |
Q1 2021 | $1,096,638 | +2.7% | 40,126 | +1.2% | 0.06% | -10.0% |
Q4 2020 | $1,068,119 | -0.5% | 39,633 | -4.5% | 0.07% | -18.6% |
Q3 2020 | $1,073,579 | -9.6% | 41,499 | -11.9% | 0.09% | -14.9% |
Q2 2020 | $1,186,951 | +10.2% | 47,101 | +3.0% | 0.10% | -13.7% |
Q1 2020 | $1,076,954 | -10.1% | 45,711 | +2.8% | 0.12% | +10.4% |
Q4 2019 | $1,198,237 | +4.8% | 44,478 | +5.1% | 0.11% | -7.8% |
Q3 2019 | $1,142,955 | +77.0% | 42,316 | +78.4% | 0.12% | +74.2% |
Q2 2019 | $645,896 | +27.1% | 23,720 | +27.2% | 0.07% | +20.0% |
Q1 2019 | $508,349 | -0.5% | 18,655 | -5.0% | 0.06% | -16.7% |
Q4 2018 | $511,021 | +10.1% | 19,632 | +16.7% | 0.07% | +24.5% |
Q3 2018 | $464,257 | +17.9% | 16,827 | +16.7% | 0.05% | +3.9% |
Q2 2018 | $393,658 | +90.3% | 14,425 | +95.0% | 0.05% | +54.5% |
Q3 2017 | $206,866 | 0.0% | 7,396 | 0.0% | 0.03% | -15.4% |
Q2 2017 | $206,866 | +0.0% | 7,396 | 0.0% | 0.04% | -13.3% |
Q1 2017 | $206,792 | +1.0% | 7,396 | 0.0% | 0.04% | -13.5% |
Q4 2016 | $204,721 | -0.0% | 7,396 | 0.0% | 0.05% | -5.5% |
Q3 2016 | $204,795 | -6.2% | 7,396 | -8.6% | 0.06% | -16.7% |
Q2 2016 | $218,349 | +4.5% | 8,090 | 0.0% | 0.07% | -7.0% |
Q1 2016 | $208,884 | – | 8,090 | – | 0.07% | – |
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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% |