SPDR SER TR's ticker is SJNK and the CUSIP is 78468R408. A total of 238 filers reported holding SPDR SER TR in Q1 2020. The put-call ratio across all filers is 3.53 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $14,797,422 | -0.7% | 592,608 | +0.3% | 1.19% | -2.2% |
Q1 2024 | $14,896,344 | -6.6% | 590,656 | -6.9% | 1.22% | -16.3% |
Q4 2023 | $15,941,526 | +3.7% | 634,110 | +0.9% | 1.45% | -4.2% |
Q3 2023 | $15,377,928 | +3.5% | 628,697 | +4.5% | 1.51% | +10.0% |
Q2 2023 | $14,856,878 | +1.0% | 601,493 | +1.6% | 1.38% | +2.8% |
Q1 2023 | $14,712,458 | -6.3% | 592,289 | -8.6% | 1.34% | -7.6% |
Q4 2022 | $15,703,739 | -9.1% | 647,844 | -10.8% | 1.45% | -12.7% |
Q3 2022 | $17,280,000 | +4.5% | 726,675 | +6.0% | 1.66% | +12.1% |
Q2 2022 | $16,534,000 | -31.8% | 685,507 | -25.8% | 1.48% | -23.1% |
Q1 2022 | $24,253,000 | +127.2% | 924,289 | +135.0% | 1.93% | +136.3% |
Q4 2021 | $10,676,000 | +1.7% | 393,232 | +2.6% | 0.82% | -3.3% |
Q3 2021 | $10,495,000 | -0.3% | 383,153 | +0.4% | 0.84% | +1.0% |
Q2 2021 | $10,523,000 | +26.9% | 381,529 | +25.7% | 0.84% | +20.8% |
Q1 2021 | $8,294,000 | +53.0% | 303,497 | +50.9% | 0.69% | +40.2% |
Q4 2020 | $5,420,000 | +11.8% | 201,117 | +7.3% | 0.49% | +1.6% |
Q3 2020 | $4,850,000 | -1.1% | 187,473 | -3.7% | 0.48% | -4.5% |
Q2 2020 | $4,906,000 | -10.3% | 194,681 | -16.1% | 0.51% | -22.4% |
Q1 2020 | $5,468,000 | +32.1% | 232,068 | +51.0% | 0.66% | +67.9% |
Q4 2019 | $4,140,000 | -2.7% | 153,670 | -2.4% | 0.39% | -6.5% |
Q3 2019 | $4,253,000 | -36.5% | 157,478 | -36.0% | 0.42% | -36.9% |
Q2 2019 | $6,696,000 | -50.2% | 245,896 | -50.1% | 0.66% | -51.6% |
Q1 2019 | $13,440,000 | +1.9% | 493,205 | -2.7% | 1.36% | -8.9% |
Q4 2018 | $13,192,000 | +5.1% | 506,809 | +11.4% | 1.50% | +19.3% |
Q3 2018 | $12,549,000 | -11.3% | 454,836 | -12.3% | 1.26% | -24.4% |
Q2 2018 | $14,145,000 | -40.1% | 518,341 | -40.0% | 1.66% | -34.9% |
Q1 2018 | $23,631,000 | +5.7% | 863,389 | +6.4% | 2.55% | +4.1% |
Q4 2017 | $22,354,000 | -16.4% | 811,095 | -15.2% | 2.45% | -19.8% |
Q3 2017 | $26,746,000 | -3.5% | 956,241 | -3.5% | 3.06% | -5.0% |
Q2 2017 | $27,709,000 | +8.2% | 990,680 | +8.1% | 3.22% | +4.3% |
Q1 2017 | $25,615,000 | +16.7% | 916,151 | +15.5% | 3.09% | +6.2% |
Q4 2016 | $21,949,000 | +15.2% | 792,960 | +15.3% | 2.91% | +24.2% |
Q3 2016 | $19,050,000 | +32.2% | 687,964 | +28.8% | 2.34% | +25.9% |
Q2 2016 | $14,410,000 | +6.0% | 533,945 | +1.4% | 1.86% | +0.5% |
Q1 2016 | $13,594,000 | +8.2% | 526,477 | +7.6% | 1.85% | +7.2% |
Q4 2015 | $12,568,000 | -3.6% | 489,223 | +1.1% | 1.73% | -5.4% |
Q3 2015 | $13,036,000 | -2.1% | 483,878 | +5.1% | 1.82% | +2.5% |
Q2 2015 | $13,316,000 | +5.9% | 460,602 | +6.9% | 1.78% | +6.9% |
Q1 2015 | $12,575,000 | +4.6% | 430,788 | +3.6% | 1.66% | +1.2% |
Q4 2014 | $12,018,000 | +7.7% | 415,683 | +11.5% | 1.65% | +4.4% |
Q3 2014 | $11,158,000 | +42.9% | 372,773 | +47.9% | 1.58% | +78.3% |
Q2 2014 | $7,806,000 | +291.7% | 252,108 | +291.6% | 0.88% | +282.7% |
Q1 2014 | $1,993,000 | +24.3% | 64,371 | +23.8% | 0.23% | +22.2% |
Q4 2013 | $1,604,000 | +136.2% | 51,991 | +133.6% | 0.19% | +125.0% |
Q3 2013 | $679,000 | +5.4% | 22,260 | +4.4% | 0.08% | 0.0% |
Q2 2013 | $644,000 | – | 21,330 | – | 0.08% | – |
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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% |