SPDR SER TR's ticker is SJNK and the CUSIP is 78468R408. A total of 186 filers reported holding SPDR SER TR in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $3,986,000 | -45.0% | 146,290 | -44.3% | 0.16% | -39.8% |
| Q3 2018 | $7,242,000 | -18.5% | 262,478 | -19.4% | 0.27% | -16.2% |
| Q2 2018 | $8,887,000 | -6.8% | 325,643 | -6.5% | 0.32% | +13.0% |
| Q1 2018 | $9,531,000 | -53.4% | 348,235 | -53.1% | 0.28% | -48.9% |
| Q4 2017 | $20,449,000 | +5.8% | 741,964 | +7.4% | 0.56% | +4.9% |
| Q3 2017 | $19,328,000 | -9.2% | 691,036 | -9.2% | 0.53% | -16.0% |
| Q2 2017 | $21,296,000 | +6.5% | 761,372 | +6.4% | 0.63% | +3.1% |
| Q1 2017 | $20,002,000 | -12.5% | 715,365 | -13.4% | 0.61% | -6.8% |
| Q4 2016 | $22,854,000 | +353.0% | 825,647 | +353.2% | 0.66% | +212.9% |
| Q3 2016 | $5,045,000 | +22.5% | 182,187 | +19.4% | 0.21% | +12.9% |
| Q2 2016 | $4,118,000 | +11.8% | 152,588 | +6.9% | 0.19% | +10.7% |
| Q1 2016 | $3,685,000 | +377.3% | 142,718 | +374.7% | 0.17% | +380.0% |
| Q4 2015 | $772,000 | -67.2% | 30,066 | -63.0% | 0.04% | -70.1% |
| Q2 2015 | $2,352,000 | -42.5% | 81,358 | -41.9% | 0.12% | +30.0% |
| Q1 2015 | $4,088,000 | +65.0% | 140,000 | +63.3% | 0.09% | -40.4% |
| Q4 2014 | $2,478,000 | -4.6% | 85,730 | -1.2% | 0.15% | -10.7% |
| Q3 2014 | $2,598,000 | +19.3% | 86,799 | +23.4% | 0.17% | +18.2% |
| Q2 2014 | $2,178,000 | +47.8% | 70,344 | +47.8% | 0.14% | +16.3% |
| Q1 2014 | $1,474,000 | -0.2% | 47,584 | -0.6% | 0.12% | -16.3% |
| Q4 2013 | $1,477,000 | +158.2% | 47,890 | +155.5% | 0.15% | +116.2% |
| Q3 2013 | $572,000 | – | 18,745 | – | 0.07% | – |
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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% |