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 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 ↓ |
|---|---|---|---|
| Value Monitoring, Inc. | 178,011 | $4,583,000 | 44.21% |
| D'Orazio & Associates, Inc. | 752,085 | $19,456,000 | 7.86% |
| Ilmarinen Mutual Pension Insurance Co | 21,261,703 | $550,040,000 | 7.13% |
| BTS Asset Management, Inc. | 16,973 | $439,000 | 5.12% |
| Angeles Investment Advisors, LLC | 1,318,942 | $34,121,000 | 4.27% |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | 981,376 | $24,730,000 | 4.04% |
| DeGreen Capital Management LLC | 306,429 | $7,927,000 | 3.50% |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 1,378,412 | $35,660,000 | 3.05% |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 449,295 | $11,623,000 | 3.04% |
| Allen Capital Group, LLC | 443,838 | $11,584,000 | 2.91% |