SPDR SER TR's ticker is SJNK and the CUSIP is 78468R408. A total of 340 filers reported holding SPDR SER TR in Q2 2023. The put-call ratio across all filers is 0.34 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $342,648 | -0.3% | 13,722 | +0.7% | 0.35% | +80.1% |
| Q1 2024 | $343,536 | +1.0% | 13,622 | +0.7% | 0.20% | -10.9% |
| Q4 2023 | $340,092 | +11.8% | 13,528 | +6.6% | 0.22% | +0.9% |
| Q3 2023 | $304,186 | -2.5% | 12,685 | +0.8% | 0.22% | -0.5% |
| Q2 2023 | $312,102 | +1.2% | 12,590 | +0.7% | 0.22% | -6.8% |
| Q1 2023 | $308,327 | -2.3% | 12,498 | -2.2% | 0.24% | -3.3% |
| Q4 2022 | $315,538 | +57.0% | 12,775 | +51.5% | 0.24% | +38.1% |
| Q3 2022 | $201,000 | – | 8,434 | – | 0.18% | – |
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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% |