SPDR SER TR's ticker is SJNK and the CUSIP is 78468R408. A total of 213 filers reported holding SPDR SER TR in Q2 2015. The put-call ratio across all filers is 2.02 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $337,000 | -13.1% | 12,185 | -19.1% | 0.14% | -16.8% |
| Q1 2016 | $388,000 | +1.6% | 15,065 | +1.2% | 0.17% | +0.6% |
| Q4 2015 | $382,000 | -77.2% | 14,885 | -76.1% | 0.17% | -77.1% |
| Q3 2015 | $1,678,000 | -3.9% | 62,312 | +3.1% | 0.72% | +0.3% |
| Q2 2015 | $1,746,000 | -3.6% | 60,422 | -2.6% | 0.72% | -2.2% |
| Q1 2015 | $1,811,000 | -1.8% | 62,058 | -2.8% | 0.74% | -5.3% |
| Q4 2014 | $1,845,000 | -21.0% | 63,852 | -18.2% | 0.78% | -26.1% |
| Q3 2014 | $2,335,000 | +19.9% | 78,020 | +24.0% | 1.05% | +13.9% |
| Q2 2014 | $1,947,000 | +1.7% | 62,895 | +1.7% | 0.92% | -5.2% |
| Q1 2014 | $1,915,000 | +13.9% | 61,845 | +13.5% | 0.98% | +11.0% |
| Q4 2013 | $1,681,000 | – | 54,505 | – | 0.88% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Aristotle Pacific Capital, LLC | 1,898,075 | $47,394,933 | 15.57% |
| Angeles Investment Advisors, LLC | 7,120,760 | $177,805,377 | 9.06% |
| Employees' Retirement Fund of the City of Fort Worth | 726,800 | $18,148,196 | 7.88% |
| Echo45 Advisors LLC | 420,017 | $10,487,817 | 7.37% |
| SAM Advisors, LLC | 769,036 | $18,202,749 | 6.59% |
| Ocean Park Asset Management, LLC | 5,265,700 | $131,484,529 | 6.24% |
| Essex LLC | 993,012 | $24,795,508 | 5.55% |
| SURIENCE PRIVATE WEALTH LLC | 168,818 | $4,215,385 | 5.42% |
| GRIMES & COMPANY, INC. | 7,208,272 | $179,990,547 | 5.39% |
| Sterling Manor Financial, LLC | 244,805 | $6,112,780 | 4.65% |