SPDR SER TR's ticker is SJNK and the CUSIP is 78468R408. A total of 186 filers reported holding SPDR SER TR in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $10,392,000 | -10.1% | 390,954 | -8.6% | 0.06% | -18.8% |
| Q3 2019 | $11,557,000 | -5.9% | 427,857 | -5.1% | 0.08% | -10.1% |
| Q2 2019 | $12,282,000 | +15.3% | 451,054 | +15.4% | 0.09% | +9.9% |
| Q1 2019 | $10,650,000 | +99.1% | 390,787 | +90.2% | 0.08% | +68.8% |
| Q4 2018 | $5,349,000 | -58.1% | 205,464 | -55.5% | 0.05% | -55.1% |
| Q3 2018 | $12,752,000 | +27.8% | 462,229 | +26.7% | 0.11% | +15.1% |
| Q2 2018 | $9,980,000 | 0.0% | 364,834 | 0.0% | 0.09% | 0.0% |
| Q1 2018 | $9,980,000 | -43.1% | 364,834 | -42.7% | 0.09% | -44.3% |
| Q4 2017 | $17,534,000 | -49.6% | 636,208 | -48.8% | 0.17% | -55.7% |
| Q3 2017 | $34,765,000 | +13.2% | 1,242,965 | +13.2% | 0.38% | +4.4% |
| Q2 2017 | $30,708,000 | +136.5% | 1,097,898 | +136.4% | 0.36% | +118.8% |
| Q1 2017 | $12,987,000 | +2.5% | 464,504 | +1.5% | 0.16% | -6.2% |
| Q4 2016 | $12,671,000 | +23.6% | 457,727 | +23.6% | 0.18% | +14.3% |
| Q3 2016 | $10,253,000 | +15.8% | 370,325 | +12.9% | 0.15% | +9.2% |
| Q2 2016 | $8,854,000 | +10.3% | 328,099 | +5.5% | 0.14% | 0.0% |
| Q1 2016 | $8,030,000 | +59.0% | 311,034 | +58.2% | 0.14% | +51.6% |
| Q4 2015 | $5,050,000 | -60.1% | 196,564 | -58.2% | 0.09% | -64.4% |
| Q3 2015 | $12,658,000 | -33.3% | 469,834 | -28.4% | 0.26% | -25.6% |
| Q2 2015 | $18,971,000 | -13.3% | 656,231 | -12.5% | 0.35% | -16.4% |
| Q1 2015 | $21,889,000 | -6.3% | 749,877 | -7.2% | 0.42% | -18.8% |
| Q4 2014 | $23,354,000 | -15.1% | 807,811 | -12.1% | 0.52% | -31.0% |
| Q3 2014 | $27,498,000 | -39.4% | 918,744 | -37.3% | 0.75% | -39.7% |
| Q2 2014 | $45,361,000 | +8.4% | 1,465,137 | +8.4% | 1.24% | +1.7% |
| Q1 2014 | $41,851,000 | +472.3% | 1,351,340 | +470.1% | 1.22% | +442.7% |
| Q4 2013 | $7,313,000 | -5.7% | 237,045 | -6.7% | 0.22% | -14.4% |
| Q3 2013 | $7,756,000 | +506.9% | 253,948 | +499.8% | 0.26% | +471.7% |
| Q2 2013 | $1,278,000 | – | 42,339 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Value Monitoring, Inc. | 62,848 | $1,495,000 | 100.00% |
| Aristotle Pacific Capital, LLC | 2,294 | $54,555,000 | 85.08% |
| Echo45 Advisors LLC | 336,549 | $8,003,000 | 8.12% |
| Wavelength Capital Management, LLC | 292,000 | $6,944,000 | 7.70% |
| Essex LLC | 832,677 | $19,801,000 | 6.52% |
| Berkshire Money Management, Inc. | 1,451,445 | $34,515,000 | 5.93% |
| Wells Financial Advisors INC | 222,418 | $5,289,000 | 5.12% |
| IRONWOOD WEALTH MANAGEMENT, INC. | 277,790 | $6,648,000 | 4.78% |
| Brendel Financial Advisors LLC | 82,749 | $1,968,000 | 4.67% |
| Ilmarinen Mutual Pension Insurance Co | 11,761,703 | $279,693,000 | 4.57% |