SPDR SER TR's ticker is SJNK and the CUSIP is 78468R408. A total of 155 filers reported holding SPDR SER TR in Q4 2013. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2014 | $96,385,000 | -1.5% | 3,220,358 | +1.9% | 0.07% | -7.8% |
| Q2 2014 | $97,854,000 | +11.1% | 3,160,645 | +11.1% | 0.08% | -1.3% |
| Q1 2014 | $88,083,000 | +25.1% | 2,844,129 | +24.7% | 0.08% | +18.2% |
| Q4 2013 | $70,387,000 | +12.4% | 2,281,583 | +11.3% | 0.07% | +3.1% |
| Q3 2013 | $62,604,000 | +10.7% | 2,049,897 | +9.4% | 0.06% | -4.5% |
| Q2 2013 | $56,529,000 | – | 1,873,069 | – | 0.07% | – |
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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% |