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 | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $4,007,000 | +10.4% | 148,475 | +5.6% | 0.66% | +72.8% |
| Q1 2016 | $3,629,000 | +0.7% | 140,540 | +0.2% | 0.38% | -0.5% |
| Q4 2015 | $3,602,000 | +1.6% | 140,222 | +6.5% | 0.38% | -4.2% |
| Q3 2015 | $3,545,000 | -1.7% | 131,608 | +5.5% | 0.40% | +5.0% |
| Q2 2015 | $3,607,000 | +10.4% | 124,756 | +11.5% | 0.38% | +9.1% |
| Q1 2015 | $3,267,000 | +6.9% | 111,934 | +5.9% | 0.35% | +1.4% |
| Q4 2014 | $3,056,000 | +7.5% | 105,719 | +11.3% | 0.34% | +0.9% |
| Q3 2014 | $2,844,000 | +10.6% | 95,010 | +14.4% | 0.34% | +6.2% |
| Q2 2014 | $2,572,000 | -51.1% | 83,085 | -51.1% | 0.32% | -56.7% |
| Q1 2014 | $5,261,000 | -52.8% | 169,883 | -53.0% | 0.74% | -13.1% |
| Q4 2013 | $11,140,000 | +546.9% | 361,110 | +540.6% | 0.86% | +185.0% |
| Q3 2013 | $1,722,000 | – | 56,370 | – | 0.30% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cassaday & Co Inc. | 1,104,206 | $28,367,000 | 13.66% |
| D'Orazio & Associates, Inc. | 860,220 | $22,099,000 | 10.79% |
| Tactical Allocation Group LLC | 272,315 | $6,996,000 | 8.20% |
| NOTTINGHAM ADVISORS, INC. | 952,784 | $24,477,000 | 4.55% |
| Creative Planning | 20,026,661 | $514,484,000 | 4.23% |
| Efficient Market Advisors, LLC | 749,805 | $19,262,000 | 4.14% |
| Stratford Consulting, LLC | 283,895 | $7,293,000 | 3.77% |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 586,443 | $15,066,000 | 3.67% |
| Dakota Wealth Management | 201,781 | $5,184,000 | 3.51% |
| Advisory Alpha, LLC | 230,698 | $5,922,000 | 3.40% |