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 | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $206,016,000 | +102395.5% | 8,001 | 0.0% | 12.52% | +41633.3% |
| Q1 2020 | $201,000 | -17.3% | 8,001 | -11.1% | 0.03% | -9.1% |
| Q4 2019 | $243,000 | +0.4% | 9,000 | 0.0% | 0.03% | +3.1% |
| Q3 2019 | $242,000 | 0.0% | 9,000 | 0.0% | 0.03% | -8.6% |
| Q2 2019 | $242,000 | 0.0% | 9,000 | 0.0% | 0.04% | 0.0% |
| Q1 2019 | $242,000 | 0.0% | 9,000 | 0.0% | 0.04% | -5.4% |
| Q4 2018 | $242,000 | 0.0% | 9,000 | 0.0% | 0.04% | 0.0% |
| Q3 2018 | $242,000 | 0.0% | 9,000 | 0.0% | 0.04% | -2.6% |
| Q2 2018 | $242,000 | 0.0% | 9,000 | 0.0% | 0.04% | -7.3% |
| Q1 2018 | $242,000 | -44.4% | 9,000 | -43.0% | 0.04% | -30.5% |
| Q4 2017 | $435,000 | -36.2% | 15,800 | -35.2% | 0.06% | -38.5% |
| Q3 2017 | $682,000 | -1.3% | 24,391 | -1.3% | 0.10% | -5.9% |
| Q2 2017 | $691,000 | -9.4% | 24,717 | -9.4% | 0.10% | -14.3% |
| Q1 2017 | $763,000 | -3.7% | 27,293 | -4.6% | 0.12% | -12.5% |
| Q4 2016 | $792,000 | 0.0% | 28,618 | +0.1% | 0.14% | -2.9% |
| Q3 2016 | $792,000 | +2.2% | 28,594 | -0.4% | 0.14% | -2.1% |
| Q2 2016 | $775,000 | -96.8% | 28,719 | -97.0% | 0.14% | -96.9% |
| Q1 2016 | $24,477,000 | 0.0% | 952,784 | 0.0% | 4.55% | -0.0% |
| Q4 2015 | $24,477,000 | -11.6% | 952,784 | -7.3% | 4.55% | -9.3% |
| Q3 2015 | $27,676,000 | -7.2% | 1,027,332 | -0.4% | 5.02% | +2.2% |
| Q2 2015 | $29,831,000 | +9.5% | 1,031,853 | +10.6% | 4.91% | +9.2% |
| Q1 2015 | $27,237,000 | +908.0% | 933,104 | +899.2% | 4.50% | +558.3% |
| Q4 2014 | $2,702,000 | – | 93,388 | – | 0.68% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| D'Orazio & Associates, Inc. | 1,086,626 | $30,088,000 | 12.05% |
| Glovista Investments LLC | 1,622,795 | $44,935,000 | 8.65% |
| Hanlon Investment Management, Inc. | 2,474,164 | $68,510,000 | 6.43% |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 735,780 | $20,374,000 | 5.32% |
| Astor Investment Management LLC | 977,333 | $27,062,000 | 5.11% |
| FLOW TRADERS U.S. LLC | 1,908,056 | $52,834,000 | 4.91% |
| DeGreen Capital Management LLC | 236,601 | $6,535,000 | 4.82% |
| Efficient Market Advisors, LLC | 1,054,623 | $29,203,000 | 4.49% |
| Creative Planning | 23,912,661 | $662,142,000 | 4.22% |
| RiverFront Investment Group, LLC | 5,620,339 | $155,626,000 | 4.15% |