SPDR SER TR's ticker is SJNK and the CUSIP is 78468R408. A total of 267 filers reported holding SPDR SER TR in Q3 2018. 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% | – |
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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% |