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 | $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. | 62,848 | $1,495,000 | 100.00% |
| Aristotle Pacific Capital, LLC | 2,294 | $54,555,000 | 85.08% |
| Echo45 Advisors LLC | 336,549 | $8,003,000 | 8.12% |
| Wavelength Capital Management, LLC | 292,000 | $6,944,000 | 7.70% |
| Essex LLC | 832,677 | $19,801,000 | 6.52% |
| Berkshire Money Management, Inc. | 1,451,445 | $34,515,000 | 5.93% |
| Wells Financial Advisors INC | 222,418 | $5,289,000 | 5.12% |
| IRONWOOD WEALTH MANAGEMENT, INC. | 277,790 | $6,648,000 | 4.78% |
| Brendel Financial Advisors LLC | 82,749 | $1,968,000 | 4.67% |
| Ilmarinen Mutual Pension Insurance Co | 11,761,703 | $279,693,000 | 4.57% |