SPDR SER TR's ticker is SJNK and the CUSIP is 78468R408. A total of 183 filers reported holding SPDR SER TR in Q3 2016. The put-call ratio across all filers is 0.27 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Aristotle Pacific Capital, LLC | 1,898,075 | $46,426,915 | 27.48% |
| Wavelength Capital Management, LLC | 371,100 | $9,077,106 | 10.56% |
| SURIENCE PRIVATE WEALTH LLC | 191,782 | $4,690,988 | 9.09% |
| BTS Asset Management, Inc. | 510,714 | $12,495,807 | 8.09% |
| Echo45 Advisors LLC | 375,893 | $9,194,350 | 7.80% |
| Essex LLC | 957,155 | $23,412,003 | 6.58% |
| Ocean Park Asset Management, LLC | 5,925,392 | $144,935,088 | 6.46% |
| GRIMES & COMPANY, INC. | 6,610,266 | $161,687,095 | 6.25% |
| Signify Wealth | 179,717 | $4,395,878 | 5.91% |
| Little Harbor Advisors, LLC | 260,814 | $6,380 | 5.16% |