SPDR SER TR's ticker is SJNK and the CUSIP is 78468R408. A total of 267 filers reported holding SPDR SER TR in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $3,317,000 | +5.2% | 120,239 | +4.1% | 0.37% | +5.4% |
| Q2 2018 | $3,152,000 | +957.7% | 115,499 | +962.3% | 0.35% | +966.7% |
| Q1 2018 | $298,000 | -20.1% | 10,873 | -19.6% | 0.03% | -19.5% |
| Q4 2017 | $373,000 | -35.2% | 13,523 | -34.3% | 0.04% | -37.9% |
| Q3 2017 | $576,000 | -86.5% | 20,580 | -86.5% | 0.07% | -87.1% |
| Q1 2017 | $4,252,000 | -70.1% | 152,070 | -70.4% | 0.51% | -71.5% |
| Q4 2016 | $14,197,000 | -9.3% | 512,893 | -9.3% | 1.79% | -12.3% |
| Q3 2016 | $15,659,000 | +5.2% | 565,509 | +2.5% | 2.04% | +1.6% |
| Q2 2016 | $14,884,000 | +6.0% | 551,478 | +1.4% | 2.01% | +2.9% |
| Q1 2016 | $14,041,000 | -0.0% | 543,806 | -0.5% | 1.95% | -1.5% |
| Q4 2015 | $14,043,000 | +20.9% | 546,638 | +26.8% | 1.98% | +16.6% |
| Q3 2015 | $11,611,000 | -58.7% | 430,979 | -55.7% | 1.70% | -55.3% |
| Q2 2015 | $28,115,000 | -1.6% | 972,486 | -0.7% | 3.80% | -1.0% |
| Q1 2015 | $28,583,000 | +3.4% | 979,188 | +2.7% | 3.84% | +1.1% |
| Q4 2014 | $27,639,000 | +6.5% | 953,408 | +9.9% | 3.79% | +0.9% |
| Q3 2014 | $25,955,000 | +0.3% | 867,197 | +3.8% | 3.76% | +1.5% |
| Q2 2014 | $25,868,000 | – | 835,525 | – | 3.70% | – |
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% |