SPDR SER TR's ticker is SJNK and the CUSIP is 78468R408. A total of 210 filers reported holding SPDR SER TR in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $370,000 | +17.8% | 13,625 | +19.0% | 0.00% | 0.0% |
| Q3 2021 | $314,000 | +4.7% | 11,448 | +5.3% | 0.00% | 0.0% |
| Q2 2021 | $300,000 | +13.6% | 10,867 | +12.5% | 0.00% | +33.3% |
| Q1 2021 | $264,000 | -38.5% | 9,658 | -38.6% | 0.00% | -57.1% |
| Q1 2019 | $429,000 | -4.9% | 15,733 | -9.1% | 0.01% | -22.2% |
| Q4 2018 | $451,000 | -13.9% | 17,315 | -8.8% | 0.01% | 0.0% |
| Q3 2018 | $524,000 | +1.6% | 18,996 | +0.4% | 0.01% | -10.0% |
| Q2 2018 | $516,000 | +3.4% | 18,912 | +3.7% | 0.01% | 0.0% |
| Q1 2018 | $499,000 | +3.1% | 18,245 | +3.8% | 0.01% | 0.0% |
| Q4 2017 | $484,000 | -4.9% | 17,577 | -3.5% | 0.01% | 0.0% |
| Q3 2017 | $509,000 | +8.3% | 18,221 | +8.2% | 0.01% | -9.1% |
| Q2 2017 | $470,000 | +12.4% | 16,837 | +12.6% | 0.01% | +10.0% |
| Q1 2017 | $418,000 | -21.0% | 14,951 | -22.0% | 0.01% | -16.7% |
| Q4 2016 | $529,000 | +2.7% | 19,169 | +2.8% | 0.01% | -7.7% |
| Q3 2016 | $515,000 | +2.0% | 18,653 | -0.6% | 0.01% | -13.3% |
| Q2 2016 | $505,000 | -7.3% | 18,767 | -11.2% | 0.02% | -11.8% |
| Q1 2016 | $545,000 | -22.9% | 21,125 | -23.4% | 0.02% | -26.1% |
| Q4 2015 | $707,000 | -30.6% | 27,579 | -27.2% | 0.02% | -36.1% |
| Q3 2015 | $1,019,000 | -30.9% | 37,883 | -25.8% | 0.04% | -25.0% |
| Q2 2015 | $1,474,000 | -9.2% | 51,022 | -8.4% | 0.05% | -9.4% |
| Q1 2015 | $1,624,000 | -4.8% | 55,694 | -5.7% | 0.05% | -5.4% |
| Q4 2014 | $1,706,000 | -10.1% | 59,057 | -6.9% | 0.06% | -12.5% |
| Q3 2014 | $1,898,000 | +10.0% | 63,452 | +13.7% | 0.06% | +10.3% |
| Q2 2014 | $1,726,000 | +34.2% | 55,808 | +34.3% | 0.06% | +26.1% |
| Q1 2014 | $1,286,000 | +95.7% | 41,556 | +94.8% | 0.05% | +84.0% |
| Q4 2013 | $657,000 | +67.2% | 21,331 | +65.4% | 0.02% | +38.9% |
| Q3 2013 | $393,000 | +53.5% | 12,900 | +51.8% | 0.02% | +50.0% |
| Q2 2013 | $256,000 | – | 8,500 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Aristotle Pacific Capital, LLC | 1,898,075 | $47,394,933 | 15.57% |
| Angeles Investment Advisors, LLC | 7,120,760 | $177,805,377 | 9.06% |
| Employees' Retirement Fund of the City of Fort Worth | 726,800 | $18,148,196 | 7.88% |
| Echo45 Advisors LLC | 420,017 | $10,487,817 | 7.37% |
| SAM Advisors, LLC | 769,036 | $18,202,749 | 6.59% |
| Ocean Park Asset Management, LLC | 5,265,700 | $131,484,529 | 6.24% |
| Essex LLC | 993,012 | $24,795,508 | 5.55% |
| SURIENCE PRIVATE WEALTH LLC | 168,818 | $4,215,385 | 5.42% |
| GRIMES & COMPANY, INC. | 7,208,272 | $179,990,547 | 5.39% |
| Sterling Manor Financial, LLC | 244,805 | $6,112,780 | 4.65% |