SPDR SER TR's ticker is SJNK and the CUSIP is 78468R408. A total of 184 filers reported holding SPDR SER TR in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2019 | $64,000 | -36.6% | 2,366 | -36.2% | 0.02% | -38.2% |
Q2 2019 | $101,000 | -48.5% | 3,708 | -48.6% | 0.03% | -48.5% |
Q1 2019 | $196,000 | -40.6% | 7,208 | -43.2% | 0.07% | -48.0% |
Q4 2018 | $330,000 | -7.3% | 12,680 | -1.8% | 0.13% | +13.4% |
Q3 2018 | $356,000 | -6.8% | 12,910 | -7.7% | 0.11% | -12.5% |
Q2 2018 | $382,000 | -0.8% | 13,980 | -0.6% | 0.13% | -8.6% |
Q1 2018 | $385,000 | -0.8% | 14,069 | 0.0% | 0.14% | -2.8% |
Q4 2017 | $388,000 | -1.5% | 14,069 | 0.0% | 0.14% | -4.6% |
Q3 2017 | $394,000 | -1.7% | 14,069 | -1.8% | 0.15% | -9.6% |
Q2 2017 | $401,000 | 0.0% | 14,333 | 0.0% | 0.17% | +2.5% |
Q1 2017 | $401,000 | +1.0% | 14,333 | 0.0% | 0.16% | -4.7% |
Q4 2016 | $397,000 | -3.6% | 14,333 | -3.7% | 0.17% | -5.5% |
Q3 2016 | $412,000 | +0.2% | 14,883 | -2.3% | 0.18% | +1.1% |
Q2 2016 | $411,000 | -0.2% | 15,234 | -4.4% | 0.18% | -2.2% |
Q1 2016 | $412,000 | -9.1% | 15,943 | -9.6% | 0.18% | -0.5% |
Q4 2015 | $453,000 | -11.0% | 17,632 | -6.6% | 0.18% | -18.9% |
Q3 2015 | $509,000 | -7.1% | 18,882 | -0.4% | 0.23% | +1.8% |
Q2 2015 | $548,000 | -17.5% | 18,954 | -16.6% | 0.22% | -15.8% |
Q1 2015 | $664,000 | +1.1% | 22,734 | 0.0% | 0.26% | -0.4% |
Q4 2014 | $657,000 | -3.2% | 22,734 | +0.2% | 0.27% | -7.6% |
Q3 2014 | $679,000 | -12.7% | 22,683 | -9.7% | 0.29% | -8.9% |
Q2 2014 | $778,000 | -1.4% | 25,120 | -1.5% | 0.32% | -4.5% |
Q1 2014 | $789,000 | +25.4% | 25,491 | +25.0% | 0.33% | +25.9% |
Q4 2013 | $629,000 | +18.9% | 20,400 | +17.8% | 0.26% | +9.1% |
Q3 2013 | $529,000 | +51.6% | 17,320 | +49.9% | 0.24% | +41.8% |
Q2 2013 | $349,000 | – | 11,558 | – | 0.17% | – |
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% |