SPDR SER TR's ticker is SJNK and the CUSIP is 78468R408. A total of 249 filers reported holding SPDR SER TR in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $255,000 | -8.9% | 9,243 | -7.5% | 0.19% | -21.4% |
| Q3 2017 | $280,000 | -76.3% | 9,995 | -76.3% | 0.24% | -39.3% |
| Q2 2017 | $1,181,000 | +73.4% | 42,240 | +73.3% | 0.39% | +79.8% |
| Q1 2017 | $681,000 | +154.1% | 24,370 | +151.9% | 0.22% | -10.3% |
| Q4 2016 | $268,000 | -57.9% | 9,675 | -57.9% | 0.24% | +37.3% |
| Q3 2016 | $636,000 | +146.5% | 22,970 | +140.1% | 0.18% | +12.7% |
| Q2 2016 | $258,000 | +2.0% | 9,565 | -2.3% | 0.16% | +27.6% |
| Q1 2016 | $253,000 | +5.9% | 9,795 | +5.3% | 0.12% | +18.3% |
| Q4 2015 | $239,000 | -3.2% | 9,300 | +1.3% | 0.10% | -8.0% |
| Q3 2015 | $247,000 | -52.4% | 9,180 | -48.7% | 0.11% | +15.3% |
| Q2 2015 | $519,000 | +104.3% | 17,880 | +105.5% | 0.10% | 0.0% |
| Q1 2015 | $254,000 | -11.8% | 8,700 | -9.6% | 0.10% | +3.2% |
| Q3 2014 | $288,000 | – | 9,620 | – | 0.10% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Aristotle Pacific Capital, LLC | 1,898,075 | $46,426,915 | 27.48% |
| Wavelength Capital Management, LLC | 371,100 | $9,077,106 | 10.56% |
| SURIENCE PRIVATE WEALTH LLC | 191,782 | $4,690,988 | 9.09% |
| BTS Asset Management, Inc. | 510,714 | $12,495,807 | 8.09% |
| Echo45 Advisors LLC | 375,893 | $9,194,350 | 7.80% |
| Essex LLC | 957,155 | $23,412,003 | 6.58% |
| Ocean Park Asset Management, LLC | 5,925,392 | $144,935,088 | 6.46% |
| GRIMES & COMPANY, INC. | 6,610,266 | $161,687,095 | 6.25% |
| Signify Wealth | 179,717 | $4,395,878 | 5.91% |
| Little Harbor Advisors, LLC | 260,814 | $6,380 | 5.16% |