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 | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $161,000 | -26.8% | 5,900 | -30.1% | 0.02% | -34.8% |
| Q4 2018 | $220,000 | -96.1% | 8,442 | -95.8% | 0.02% | -95.6% |
| Q3 2018 | $5,582,000 | +10.6% | 202,330 | +9.4% | 0.52% | +5.5% |
| Q2 2018 | $5,045,000 | +21.4% | 184,870 | +21.8% | 0.49% | +17.7% |
| Q1 2018 | $4,155,000 | +5.2% | 151,812 | +5.9% | 0.42% | +4.2% |
| Q4 2017 | $3,951,000 | +8.6% | 143,365 | +10.3% | 0.40% | +4.2% |
| Q3 2017 | $3,637,000 | +4.6% | 130,035 | +4.6% | 0.38% | +0.8% |
| Q2 2017 | $3,476,000 | +3.0% | 124,270 | +2.9% | 0.38% | +0.5% |
| Q1 2017 | $3,376,000 | +6.0% | 120,734 | +4.9% | 0.38% | -0.3% |
| Q4 2016 | $3,186,000 | +2.6% | 115,114 | +2.7% | 0.38% | -0.5% |
| Q3 2016 | $3,104,000 | +2.4% | 112,087 | -0.2% | 0.38% | -2.3% |
| Q2 2016 | $3,031,000 | +11.0% | 112,299 | +6.2% | 0.39% | +6.5% |
| Q1 2016 | $2,730,000 | +8.1% | 105,736 | +7.6% | 0.37% | +5.8% |
| Q4 2015 | $2,526,000 | -7.8% | 98,311 | -3.3% | 0.35% | -14.3% |
| Q3 2015 | $2,740,000 | -4.6% | 101,713 | +2.4% | 0.40% | +2.3% |
| Q2 2015 | $2,873,000 | -12.5% | 99,364 | -11.6% | 0.40% | -12.0% |
| Q1 2015 | $3,282,000 | +13.1% | 112,422 | +12.0% | 0.45% | +9.8% |
| Q4 2014 | $2,902,000 | -1.0% | 100,393 | +2.5% | 0.41% | -6.2% |
| Q3 2014 | $2,931,000 | +518.4% | 97,917 | +539.9% | 0.44% | +524.3% |
| Q2 2014 | $474,000 | – | 15,301 | – | 0.07% | – |
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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% |