SPDR SER TR's ticker is SJNK and the CUSIP is 78468R408. A total of 269 filers reported holding SPDR SER TR in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.6%.
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 | 2,294 | $55,610,947 | 47.60% |
| Wavelength Capital Management, LLC | 347,000 | $8,411,280 | 9.97% |
| BTS Asset Management, Inc. | 821,930 | $19,999,205 | 8.77% |
| RP Investment Advisors LP | 450,000 | $10,908 | 7.66% |
| Echo45 Advisors LLC | 343,710 | $8,331,520 | 7.46% |
| Essex LLC | 873,264 | $21,167,911 | 6.40% |
| Berkshire Money Management, Inc. | 1,521,039 | $36,869,980 | 5.84% |
| Ilmarinen Mutual Pension Insurance Co | 11,761,703 | $285,104 | 4.34% |
| SURIENCE PRIVATE WEALTH LLC | 127,811 | $3,098,139 | 4.11% |
| IRONWOOD WEALTH MANAGEMENT, INC. | 280,108 | $7,002,700 | 4.10% |