SPDR SER TR's ticker is SJNK and the CUSIP is 78468R408. A total of 126 filers reported holding SPDR SER TR in Q3 2013. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $1,131,000 | -6.8% | 42,000 | 0.0% | 0.19% | -12.2% |
| Q2 2015 | $1,214,000 | -1.0% | 42,000 | 0.0% | 0.21% | -4.1% |
| Q1 2015 | $1,226,000 | -36.7% | 42,000 | -37.3% | 0.22% | -45.2% |
| Q4 2014 | $1,937,000 | +18.5% | 67,000 | +22.7% | 0.40% | +29.0% |
| Q3 2014 | $1,634,000 | -3.3% | 54,600 | 0.0% | 0.31% | 0.0% |
| Q2 2014 | $1,690,000 | -85.0% | 54,600 | -85.0% | 0.31% | -85.4% |
| Q1 2014 | $11,284,000 | -14.3% | 364,600 | -14.5% | 2.15% | -18.9% |
| Q4 2013 | $13,162,000 | +1.1% | 426,500 | 0.0% | 2.65% | -5.0% |
| Q3 2013 | $13,025,000 | +8.3% | 426,500 | +7.0% | 2.79% | +9.9% |
| Q2 2013 | $12,027,000 | – | 398,500 | – | 2.54% | – |
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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% |