SPDR SER TR's ticker is SJNK and the CUSIP is 78468R408. A total of 193 filers reported holding SPDR SER TR in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $2,883,000 | -7.2% | 106,823 | -11.2% | 4.61% | +1.9% |
| Q1 2016 | $3,107,000 | -55.6% | 120,326 | -55.8% | 4.52% | -44.9% |
| Q4 2015 | $6,996,000 | -23.0% | 272,315 | -19.3% | 8.20% | -16.5% |
| Q3 2015 | $9,086,000 | +41.7% | 337,284 | +52.1% | 9.82% | +59.5% |
| Q2 2015 | $6,413,000 | -10.8% | 221,807 | -10.0% | 6.16% | +1.7% |
| Q1 2015 | $7,192,000 | -51.8% | 246,404 | -52.2% | 6.05% | -36.1% |
| Q4 2014 | $14,918,000 | -24.0% | 516,015 | -21.3% | 9.47% | -10.9% |
| Q3 2014 | $19,636,000 | -23.5% | 656,055 | -20.8% | 10.63% | -4.5% |
| Q2 2014 | $25,654,000 | -9.0% | 828,629 | -9.0% | 11.14% | -7.9% |
| Q1 2014 | $28,189,000 | -20.2% | 910,217 | -20.5% | 12.09% | -5.9% |
| Q4 2013 | $35,313,000 | – | 1,144,673 | – | 12.85% | – |
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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% |