SPDR SER TR's ticker is SJNK and the CUSIP is 78468R408. A total of 249 filers reported holding SPDR SER TR in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,621,850 | +786.8% | 105,000 | +777.2% | 0.00% | – |
| Q2 2023 | $295,659 | -0.6% | 11,970 | 0.0% | 0.00% | – |
| Q1 2023 | $297,335 | -96.0% | 11,970 | -96.1% | 0.00% | -100.0% |
| Q4 2022 | $7,440,953 | +0.7% | 306,970 | -1.2% | 0.00% | 0.0% |
| Q3 2022 | $7,390,000 | +1844.7% | 310,750 | +1873.0% | 0.00% | – |
| Q2 2022 | $380,000 | -97.5% | 15,750 | -97.3% | 0.00% | -100.0% |
| Q1 2022 | $15,091,000 | -52.5% | 575,086 | -50.9% | 0.01% | -50.0% |
| Q4 2021 | $31,769,000 | +13.7% | 1,170,111 | +14.7% | 0.01% | +7.7% |
| Q3 2021 | $27,950,000 | +3.4% | 1,020,441 | +4.2% | 0.01% | 0.0% |
| Q2 2021 | $27,018,000 | -8.9% | 979,610 | -9.7% | 0.01% | -18.8% |
| Q1 2021 | $29,643,000 | +17.7% | 1,084,610 | +16.0% | 0.02% | +6.7% |
| Q4 2020 | $25,188,000 | +156.5% | 934,610 | +146.2% | 0.02% | +114.3% |
| Q3 2020 | $9,821,000 | +2.7% | 379,610 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $9,566,000 | +160.9% | 379,610 | +143.9% | 0.01% | +133.3% |
| Q1 2020 | $3,667,000 | +1467.1% | 155,644 | +1684.5% | 0.00% | – |
| Q4 2019 | $234,000 | -22.5% | 8,722 | -22.0% | 0.00% | – |
| Q3 2019 | $302,000 | +10.2% | 11,185 | +10.9% | 0.00% | – |
| Q2 2019 | $274,000 | +270.3% | 10,089 | +254.7% | 0.00% | – |
| Q4 2018 | $74,000 | +146.7% | 2,844 | +165.3% | 0.00% | – |
| Q3 2018 | $30,000 | -59.5% | 1,072 | -60.3% | 0.00% | – |
| Q2 2018 | $74,000 | -99.7% | 2,702 | -99.7% | 0.00% | -100.0% |
| Q4 2014 | $23,584,000 | +46.5% | 815,811 | +51.6% | 0.02% | +50.0% |
| Q3 2014 | $16,101,000 | +2955.2% | 537,985 | +3055.5% | 0.01% | – |
| Q2 2014 | $527,000 | +26.4% | 17,049 | +26.5% | 0.00% | – |
| Q1 2014 | $417,000 | -99.2% | 13,482 | -99.2% | 0.00% | -100.0% |
| Q4 2013 | $51,677,000 | +184.8% | 1,675,169 | +181.9% | 0.04% | +184.6% |
| Q3 2013 | $18,145,000 | – | 594,208 | – | 0.01% | – |
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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% |