SPDR SER TR's ticker is SJNK and the CUSIP is 78468R408. A total of 209 filers reported holding SPDR SER TR in Q3 2015. The put-call ratio across all filers is 0.03 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $14,123,000 | +5.8% | 524,229 | +13.6% | 2.16% | +8.5% |
| Q2 2015 | $13,346,000 | -2.8% | 461,630 | -1.9% | 1.99% | +0.4% |
| Q1 2015 | $13,734,000 | -0.1% | 470,503 | -1.1% | 1.98% | -2.9% |
| Q4 2014 | $13,749,000 | +4.3% | 475,606 | +8.0% | 2.04% | -4.0% |
| Q3 2014 | $13,176,000 | +2.0% | 440,206 | +5.5% | 2.13% | +0.5% |
| Q2 2014 | $12,923,000 | -9.2% | 417,405 | -9.2% | 2.12% | -9.5% |
| Q1 2014 | $14,234,000 | -4.9% | 459,601 | -5.3% | 2.34% | -6.1% |
| Q4 2013 | $14,968,000 | +0.6% | 485,181 | -0.4% | 2.49% | -7.5% |
| Q3 2013 | $14,884,000 | – | 487,349 | – | 2.70% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Aristotle Pacific Capital, LLC | 1,898,075 | $46,426,915 | 27.48% |
| Wavelength Capital Management, LLC | 371,100 | $9,077,106 | 10.56% |
| SURIENCE PRIVATE WEALTH LLC | 191,782 | $4,690,988 | 9.09% |
| BTS Asset Management, Inc. | 510,714 | $12,495,807 | 8.09% |
| Echo45 Advisors LLC | 375,893 | $9,194,350 | 7.80% |
| Essex LLC | 957,155 | $23,412,003 | 6.58% |
| Ocean Park Asset Management, LLC | 5,925,392 | $144,935,088 | 6.46% |
| GRIMES & COMPANY, INC. | 6,610,266 | $161,687,095 | 6.25% |
| Signify Wealth | 179,717 | $4,395,878 | 5.91% |
| Little Harbor Advisors, LLC | 260,814 | $6,380 | 5.16% |