SPDR SER TR's ticker is SJNK and the CUSIP is 78468R408. A total of 210 filers reported holding SPDR SER TR in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2019 | $1,391,000 | -81.6% | 51,043 | -81.4% | 1.47% | -74.6% |
Q3 2018 | $7,555,000 | +434.3% | 273,815 | +433.8% | 5.80% | +516.9% |
Q4 2017 | $1,414,000 | -95.8% | 51,296 | -95.7% | 0.94% | -95.9% |
Q3 2017 | $33,486,000 | +3.0% | 1,197,214 | +3.0% | 22.85% | +6.2% |
Q2 2017 | $32,509,000 | +895.1% | 1,162,273 | +894.8% | 21.52% | +490.7% |
Q1 2017 | $3,267,000 | -0.5% | 116,837 | -1.5% | 3.64% | +69.8% |
Q4 2016 | $3,284,000 | -3.8% | 118,635 | -3.7% | 2.14% | -23.2% |
Q3 2016 | $3,412,000 | +97.7% | 123,206 | +83.4% | 2.79% | +41.5% |
Q4 2015 | $1,726,000 | -55.3% | 67,190 | -53.1% | 1.97% | -44.6% |
Q3 2015 | $3,857,000 | -10.5% | 143,173 | -4.0% | 3.56% | -6.5% |
Q2 2015 | $4,311,000 | -50.7% | 149,104 | -50.2% | 3.81% | -29.2% |
Q1 2015 | $8,745,000 | +8.1% | 299,591 | +7.1% | 5.38% | +14.0% |
Q4 2014 | $8,089,000 | -15.4% | 279,806 | -12.4% | 4.72% | -5.4% |
Q3 2014 | $9,561,000 | -74.9% | 319,440 | -74.0% | 4.99% | -50.6% |
Q2 2014 | $38,037,000 | +4.8% | 1,228,586 | +4.8% | 10.10% | -4.6% |
Q1 2014 | $36,305,000 | -49.8% | 1,172,272 | -50.0% | 10.59% | -34.9% |
Q4 2013 | $72,377,000 | +4.5% | 2,346,088 | +3.7% | 16.28% | -9.4% |
Q3 2013 | $69,229,000 | +434.1% | 2,262,379 | +427.5% | 17.97% | +225.7% |
Q2 2013 | $12,962,000 | – | 428,918 | – | 5.52% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Aristotle Pacific Capital, LLC | 1,898,075 | $47,394,933 | 15.57% |
Angeles Investment Advisors, LLC | 7,120,760 | $177,805,377 | 9.06% |
Employees' Retirement Fund of the City of Fort Worth | 726,800 | $18,148,196 | 7.88% |
Echo45 Advisors LLC | 420,017 | $10,487,817 | 7.37% |
SAM Advisors, LLC | 769,036 | $18,202,749 | 6.59% |
Ocean Park Asset Management, LLC | 5,265,700 | $131,484,529 | 6.24% |
Essex LLC | 993,012 | $24,795,508 | 5.55% |
SURIENCE PRIVATE WEALTH LLC | 168,818 | $4,215,385 | 5.42% |
GRIMES & COMPANY, INC. | 7,208,272 | $179,990,547 | 5.39% |
Sterling Manor Financial, LLC | 244,805 | $6,112,780 | 4.65% |