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 | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $1,900,000 | -0.6% | 69,737 | -0.5% | 0.28% | +89.7% |
| Q2 2018 | $1,912,000 | +11.3% | 70,058 | +12.4% | 0.14% | +39.4% |
| Q4 2017 | $1,718,000 | -81.4% | 62,320 | -81.2% | 0.10% | -90.4% |
| Q3 2017 | $9,250,000 | +776.8% | 330,718 | +776.3% | 1.09% | +688.4% |
| Q1 2017 | $1,055,000 | -94.2% | 37,740 | -94.4% | 0.14% | -92.4% |
| Q2 2016 | $18,229,000 | +913.3% | 675,380 | +911.3% | 1.81% | +1546.4% |
| Q3 2015 | $1,799,000 | -70.8% | 66,781 | -68.6% | 0.11% | -70.7% |
| Q2 2015 | $6,153,000 | -28.8% | 212,828 | -28.1% | 0.38% | -52.6% |
| Q1 2015 | $8,639,000 | +1423.6% | 295,868 | +1407.7% | 0.79% | +2226.5% |
| Q4 2014 | $567,000 | -16.9% | 19,624 | -13.9% | 0.03% | -8.1% |
| Q3 2014 | $682,000 | -67.5% | 22,787 | -66.9% | 0.04% | -58.9% |
| Q2 2014 | $2,100,000 | +75.0% | 68,748 | +80.8% | 0.09% | +18.4% |
| Q1 2014 | $1,200,000 | – | 38,025 | – | 0.08% | – |
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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% |