SPDR SER TR's ticker is SJNK and the CUSIP is 78468R408. A total of 214 filers reported holding SPDR SER TR in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $3,257,000 | +14.8% | 118,058 | +13.5% | 0.45% | +9.7% |
| Q2 2018 | $2,838,000 | +7.2% | 103,999 | +7.5% | 0.41% | +41.9% |
| Q1 2018 | $2,648,000 | +434.9% | 96,739 | +404.1% | 0.29% | +259.3% |
| Q1 2016 | $495,000 | -93.6% | 19,190 | -93.6% | 0.08% | -93.2% |
| Q4 2015 | $7,726,000 | -61.5% | 300,754 | -59.6% | 1.20% | -60.9% |
| Q3 2015 | $20,048,000 | -14.3% | 744,160 | -8.0% | 3.06% | -1.7% |
| Q2 2015 | $23,394,000 | -23.5% | 809,193 | -22.8% | 3.11% | -21.1% |
| Q1 2015 | $30,598,000 | -12.6% | 1,048,231 | -13.4% | 3.94% | -11.6% |
| Q4 2014 | $35,003,000 | -4.7% | 1,210,752 | -1.3% | 4.46% | -4.2% |
| Q3 2014 | $36,716,000 | +11.0% | 1,226,727 | +14.8% | 4.65% | +11.9% |
| Q2 2014 | $33,089,000 | +41.9% | 1,068,759 | +42.0% | 4.16% | +32.8% |
| Q1 2014 | $23,317,000 | – | 752,905 | – | 3.13% | – |
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% |