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 | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $65,000 | +4.8% | 2,400 | 0.0% | 0.01% | -10.0% |
| Q4 2018 | $62,000 | -7.5% | 2,400 | -1.0% | 0.01% | +11.1% |
| Q3 2018 | $67,000 | +3.1% | 2,425 | +1.0% | 0.01% | 0.0% |
| Q2 2018 | $65,000 | -5.8% | 2,400 | -4.5% | 0.01% | -10.0% |
| Q1 2018 | $69,000 | -98.0% | 2,512 | -98.0% | 0.01% | -97.8% |
| Q4 2017 | $3,519,000 | -9.0% | 127,676 | -7.6% | 0.46% | -19.6% |
| Q3 2017 | $3,867,000 | +2.8% | 138,251 | +2.8% | 0.58% | -5.9% |
| Q2 2017 | $3,760,000 | +8.5% | 134,446 | +8.4% | 0.61% | +1.5% |
| Q1 2017 | $3,467,000 | +5.4% | 123,996 | +4.3% | 0.60% | +4.1% |
| Q4 2016 | $3,289,000 | +2.1% | 118,831 | +2.1% | 0.58% | +1.2% |
| Q3 2016 | $3,222,000 | +0.6% | 116,366 | -2.0% | 0.57% | -6.7% |
| Q2 2016 | $3,203,000 | +4.3% | 118,686 | -0.2% | 0.61% | -0.2% |
| Q1 2016 | $3,070,000 | -6.6% | 118,911 | -7.1% | 0.61% | -7.8% |
| Q4 2015 | $3,287,000 | -62.7% | 127,941 | -60.9% | 0.67% | -62.3% |
| Q3 2015 | $8,824,000 | -12.1% | 327,546 | -5.6% | 1.76% | -2.9% |
| Q2 2015 | $10,035,000 | -1.5% | 347,117 | -0.6% | 1.82% | -5.4% |
| Q1 2015 | $10,191,000 | +28.5% | 349,122 | +27.3% | 1.92% | +22.5% |
| Q4 2014 | $7,931,000 | +90.9% | 274,319 | +97.6% | 1.57% | +74.4% |
| Q3 2014 | $4,154,000 | +13.0% | 138,792 | +16.9% | 0.90% | +10.2% |
| Q2 2014 | $3,676,000 | +14.0% | 118,746 | +14.1% | 0.82% | +7.2% |
| Q1 2014 | $3,224,000 | +70.9% | 104,116 | +70.2% | 0.76% | +65.1% |
| Q4 2013 | $1,887,000 | – | 61,170 | – | 0.46% | – |
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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% |