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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $2,510,000 | +854.4% | 92,531 | +847.1% | 0.69% | +705.8% |
| Q4 2019 | $263,000 | -98.8% | 9,770 | -98.8% | 0.09% | -98.8% |
| Q2 2019 | $21,368,000 | -18.0% | 785,439 | -18.1% | 6.96% | -14.9% |
| Q1 2019 | $26,051,000 | +9407.7% | 958,472 | +9539.7% | 8.18% | +11415.5% |
| Q3 2018 | $274,000 | -11.9% | 9,943 | -12.8% | 0.07% | +2.9% |
| Q1 2018 | $311,000 | -98.8% | 11,401 | -98.8% | 0.07% | -98.7% |
| Q4 2017 | $26,576,000 | +1834.2% | 966,176 | +1861.9% | 5.30% | +1613.6% |
| Q1 2017 | $1,374,000 | -81.6% | 49,247 | -81.7% | 0.31% | -76.8% |
| Q4 2016 | $7,469,000 | -83.4% | 269,824 | -83.4% | 1.33% | -84.6% |
| Q3 2016 | $44,935,000 | -25.1% | 1,622,795 | -21.8% | 8.65% | +25.7% |
| Q2 2015 | $60,016,000 | +3082.2% | 2,075,952 | +3113.2% | 6.88% | +3191.9% |
| Q1 2015 | $1,886,000 | – | 64,608 | – | 0.21% | – |
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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% |