SPDR SER TR's ticker is SJNK and the CUSIP is 78468R408. A total of 199 filers reported holding SPDR SER TR in Q4 2015. The put-call ratio across all filers is 0.05 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $3,700,000 | +0.8% | 134,100 | 0.0% | 1.10% | +5.4% |
| Q2 2018 | $3,670,000 | 0.0% | 134,100 | 0.0% | 1.05% | -2.1% |
| Q1 2018 | $3,670,000 | +24.3% | 134,100 | +25.2% | 1.07% | +30.2% |
| Q4 2017 | $2,952,000 | -12.2% | 107,100 | -10.9% | 0.82% | +26.7% |
| Q3 2017 | $3,362,000 | 0.0% | 120,200 | 0.0% | 0.65% | -0.8% |
| Q2 2017 | $3,362,000 | +0.0% | 120,200 | 0.0% | 0.65% | -11.6% |
| Q1 2017 | $3,361,000 | +66.3% | 120,200 | +64.7% | 0.74% | +74.1% |
| Q4 2016 | $2,021,000 | 0.0% | 73,000 | 0.0% | 0.42% | +4.4% |
| Q3 2016 | $2,021,000 | -10.9% | 73,000 | -13.1% | 0.41% | -24.1% |
| Q2 2016 | $2,267,000 | +4.5% | 84,000 | 0.0% | 0.54% | -6.1% |
| Q1 2016 | $2,169,000 | +20.6% | 84,000 | +20.0% | 0.57% | +26.3% |
| Q4 2015 | $1,798,000 | -4.7% | 70,000 | 0.0% | 0.45% | -0.4% |
| Q3 2015 | $1,886,000 | -98.9% | 70,000 | -98.9% | 0.45% | -64.7% |
| Q1 2015 | $177,946,000 | -7.3% | 6,096,124 | -8.2% | 1.28% | -13.1% |
| Q4 2014 | $191,886,000 | +45.4% | 6,637,341 | +50.5% | 1.48% | +32.6% |
| Q3 2014 | $131,971,000 | +2.8% | 4,409,336 | +6.3% | 1.12% | -4.3% |
| Q2 2014 | $128,437,000 | +0.2% | 4,148,483 | +0.2% | 1.16% | -9.1% |
| Q1 2014 | $128,161,000 | -4.5% | 4,138,230 | -4.8% | 1.28% | -12.0% |
| Q4 2013 | $134,154,000 | -4.2% | 4,348,592 | -5.2% | 1.46% | -15.9% |
| Q3 2013 | $140,096,000 | – | 4,587,310 | – | 1.73% | – |
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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% |