SPDR SER TR's ticker is SJNK and the CUSIP is 78468R408. A total of 210 filers reported holding SPDR SER TR in Q4 2016. The put-call ratio across all filers is 0.01 and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2016 | $4,771,000 | +17.5% | 172,314 | +14.5% | 1.68% | -3.0% |
Q2 2016 | $4,062,000 | +16.7% | 150,516 | +11.6% | 1.73% | +40.8% |
Q1 2016 | $3,480,000 | +50.9% | 134,819 | +50.1% | 1.23% | +70.9% |
Q4 2015 | $2,306,000 | -33.2% | 89,797 | -29.9% | 0.72% | +40.4% |
Q3 2015 | $3,453,000 | -34.5% | 128,180 | -29.7% | 0.51% | -36.1% |
Q2 2015 | $5,269,000 | +29.1% | 182,251 | +30.4% | 0.80% | +24.2% |
Q1 2015 | $4,081,000 | +393.5% | 139,801 | +388.5% | 0.64% | +364.0% |
Q4 2014 | $827,000 | – | 28,617 | – | 0.14% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Value Monitoring, Inc. | 1,195,992 | $32,220,000 | 76.12% |
Ilmarinen Mutual Pension Insurance Co | 19,920,000 | $536,645,000 | 8.99% |
Aft, Forsyth & Sober, LLC | 293,750 | $7,914,000 | 7.26% |
D'Orazio & Associates, Inc. | 883,526 | $23,802,000 | 7.04% |
Berkshire Money Management, Inc. | 959,166 | $25,840,000 | 5.03% |
IRON Financial LLC | 370,868 | $9,991,000 | 4.76% |
FIFTH THIRD SECURITIES, INC. | 195,709 | $5,272,401,000 | 4.30% |
Western Asset Management Company, LLC | 382,000 | $10,318,000 | 4.10% |
Stratford Consulting, LLC | 434,933 | $11,717,000 | 3.82% |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 1,266,857 | $34,129,000 | 3.75% |