SPDR SER TR's ticker is SJNK and the CUSIP is 78468R408. A total of 209 filers reported holding SPDR SER TR in Q3 2015. The put-call ratio across all filers is 0.03 and the average weighting 0.6%.
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 ↓ |
|---|---|---|---|
| Value Monitoring, Inc. | 178,011 | $4,583,000 | 44.21% |
| D'Orazio & Associates, Inc. | 752,085 | $19,456,000 | 7.86% |
| Ilmarinen Mutual Pension Insurance Co | 21,261,703 | $550,040,000 | 7.13% |
| BTS Asset Management, Inc. | 16,973 | $439,000 | 5.12% |
| Angeles Investment Advisors, LLC | 1,318,942 | $34,121,000 | 4.27% |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | 981,376 | $24,730,000 | 4.04% |
| DeGreen Capital Management LLC | 306,429 | $7,927,000 | 3.50% |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 1,378,412 | $35,660,000 | 3.05% |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 449,295 | $11,623,000 | 3.04% |
| Allen Capital Group, LLC | 443,838 | $11,584,000 | 2.91% |