SPDR SER TR's ticker is IJNK and the CUSIP is 78468R846. A total of 5 filers reported holding SPDR SER TR in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $32,000 | +3.2% | 1,417 | 0.0% | 0.00% | – |
| Q1 2016 | $31,000 | +416.7% | 1,417 | +372.3% | 0.00% | – |
| Q4 2015 | $6,000 | -98.5% | 300 | -98.4% | 0.00% | – |
| Q3 2015 | $398,000 | -52.7% | 18,342 | -51.0% | 0.00% | -100.0% |
| Q2 2015 | $842,000 | +21.2% | 37,468 | +20.1% | 0.00% | – |
| Q1 2015 | $695,000 | -67.7% | 31,186 | -66.7% | 0.00% | -100.0% |
| Q4 2014 | $2,154,000 | +308.0% | 93,517 | +323.2% | 0.00% | – |
| Q3 2014 | $528,000 | -23.6% | 22,096 | -19.0% | 0.00% | – |
| Q2 2014 | $691,000 | – | 27,289 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bluefin Trading, LLC | 197,238 | $5,000,000 | 0.22% |
| JANE STREET GROUP, LLC | 430,703 | $10,910,000 | 0.14% |
| CREDIT SUISSE AG/ | 252,334 | $6,392,000 | 0.01% |
| GOLDMAN SACHS GROUP INC | 329,960 | $8,358,000 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 194,037 | $4,915,000 | 0.00% |
| Tortoise Investment Management, LLC | 79 | $2,000 | 0.00% |
| ROYAL BANK OF CANADA | 27,289 | $691,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,900 | $580,000 | 0.00% |