SPDR SER TR's ticker is SJNK and the CUSIP is 78468R408. A total of 314 filers reported holding SPDR SER TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $223,845 | -16.2% | 9,026 | -15.5% | 0.12% | -21.5% |
| Q1 2024 | $266,975 | -39.2% | 10,679 | -38.9% | 0.16% | -49.0% |
| Q4 2023 | $439,095 | -16.3% | 17,466 | -19.5% | 0.31% | -25.7% |
| Q3 2023 | $524,825 | -53.1% | 21,687 | -52.1% | 0.42% | -53.3% |
| Q2 2023 | $1,117,897 | -74.0% | 45,259 | -74.5% | 0.89% | -71.7% |
| Q4 2022 | $4,304,054 | +5.1% | 177,560 | +13.4% | 3.16% | +38.9% |
| Q1 2022 | $4,095,000 | – | 156,580 | – | 2.27% | – |
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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% |