SPDR SER TR's ticker is SJNK and the CUSIP is 78468R408. A total of 176 filers reported holding SPDR SER TR in Q1 2014. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $22,334,000 | +18.1% | 826,308 | +18.9% | 0.20% | +18.6% |
| Q2 2019 | $18,917,000 | +25.3% | 694,735 | +25.4% | 0.17% | +17.8% |
| Q1 2019 | $15,092,000 | +19.6% | 553,863 | +14.3% | 0.15% | +4.3% |
| Q4 2018 | $12,615,000 | -12.8% | 484,652 | -7.6% | 0.14% | -2.1% |
| Q3 2018 | $14,467,000 | +3.2% | 524,397 | +2.0% | 0.14% | -4.0% |
| Q2 2018 | $14,025,000 | +19.2% | 513,963 | +19.6% | 0.15% | +12.0% |
| Q1 2018 | $11,763,000 | -5.3% | 429,800 | -4.6% | 0.13% | -17.4% |
| Q4 2017 | $12,417,000 | +30.3% | 450,577 | +32.2% | 0.16% | +23.8% |
| Q3 2017 | $9,531,000 | +42.4% | 340,761 | +42.4% | 0.13% | +34.0% |
| Q2 2017 | $6,694,000 | +412.6% | 239,353 | +412.1% | 0.10% | +438.9% |
| Q1 2017 | $1,306,000 | -88.9% | 46,740 | -89.0% | 0.02% | -89.4% |
| Q4 2016 | $11,718,000 | 0.0% | 423,186 | 0.0% | 0.17% | -2.3% |
| Q3 2016 | $11,718,000 | -25.5% | 423,186 | -27.4% | 0.17% | -28.4% |
| Q2 2016 | $15,733,000 | +97.8% | 582,925 | +89.2% | 0.24% | +86.9% |
| Q1 2016 | $7,954,000 | +27.1% | 308,086 | +26.5% | 0.13% | -0.8% |
| Q4 2015 | $6,258,000 | +11.5% | 243,634 | +16.9% | 0.13% | +6.5% |
| Q3 2015 | $5,614,000 | -61.6% | 208,407 | -58.8% | 0.12% | -60.3% |
| Q2 2015 | $14,613,000 | -89.6% | 505,483 | +4.8% | 0.31% | +0.6% |
| Q1 2015 | $140,818,000 | +48.8% | 482,419 | +47.3% | 0.31% | +44.6% |
| Q4 2014 | $94,658,000 | +0.4% | 327,424 | +3.9% | 0.21% | -3.6% |
| Q3 2014 | $94,275,000 | -7.0% | 314,986 | -3.8% | 0.22% | -8.7% |
| Q2 2014 | $101,413,000 | +15.4% | 327,564 | +15.4% | 0.24% | +6.6% |
| Q1 2014 | $87,904,000 | -6.3% | 283,838 | -6.6% | 0.23% | -12.4% |
| Q4 2013 | $93,769,000 | +26.2% | 303,952 | +24.9% | 0.26% | +12.6% |
| Q3 2013 | $74,330,000 | +514.7% | 243,386 | +507.4% | 0.23% | +475.0% |
| Q2 2013 | $12,092,000 | – | 40,067 | – | 0.04% | – |
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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% |