SPDR SER TR's ticker is SJNK and the CUSIP is 78468R408. A total of 89 filers reported holding SPDR SER TR in Q2 2013. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $24,090,000 | +12.5% | 861,585 | +11.4% | 0.04% | +5.6% |
| Q4 2016 | $21,413,000 | -0.0% | 773,585 | 0.0% | 0.04% | -2.7% |
| Q3 2016 | $21,421,000 | +2.6% | 773,585 | 0.0% | 0.04% | -2.6% |
| Q2 2016 | $20,879,000 | -4.4% | 773,585 | -8.5% | 0.04% | -7.3% |
| Q1 2016 | $21,841,000 | +38.0% | 845,885 | +37.3% | 0.04% | +32.3% |
| Q4 2015 | $15,827,000 | -27.1% | 616,085 | -23.6% | 0.03% | -27.9% |
| Q3 2015 | $21,713,000 | -40.1% | 805,985 | -35.7% | 0.04% | -33.8% |
| Q2 2015 | $36,244,000 | -10.7% | 1,253,685 | -9.8% | 0.06% | -11.0% |
| Q1 2015 | $40,570,000 | +15.2% | 1,389,385 | +14.1% | 0.07% | +23.7% |
| Q4 2014 | $35,212,000 | -7.2% | 1,217,985 | -3.9% | 0.06% | -9.2% |
| Q3 2014 | $37,927,000 | -2.5% | 1,267,185 | +0.8% | 0.06% | -1.5% |
| Q2 2014 | $38,913,000 | +0.6% | 1,256,885 | +0.6% | 0.07% | -5.7% |
| Q1 2014 | $38,668,000 | +1.6% | 1,249,385 | +1.3% | 0.07% | -1.4% |
| Q4 2013 | $38,044,000 | -46.4% | 1,232,785 | -46.9% | 0.07% | -49.6% |
| Q3 2013 | $70,938,000 | +94.2% | 2,322,785 | +92.0% | 0.14% | +80.8% |
| Q2 2013 | $36,520,000 | – | 1,210,085 | – | 0.08% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Value Monitoring, Inc. | 178,011 | $4,583,000 | 44.21% |
| D'Orazio & Associates, Inc. | 752,085 | $19,456,000 | 7.86% |
| Ilmarinen Mutual Pension Insurance Co | 21,261,703 | $550,040,000 | 7.13% |
| BTS Asset Management, Inc. | 16,973 | $439,000 | 5.12% |
| Angeles Investment Advisors, LLC | 1,318,942 | $34,121,000 | 4.27% |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | 981,376 | $24,730,000 | 4.04% |
| DeGreen Capital Management LLC | 306,429 | $7,927,000 | 3.50% |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 1,378,412 | $35,660,000 | 3.05% |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 449,295 | $11,623,000 | 3.04% |
| Allen Capital Group, LLC | 443,838 | $11,584,000 | 2.91% |