SPDR SER TR's ticker is SJNK and the CUSIP is 78468R408. A total of 199 filers reported holding SPDR SER TR in Q4 2015. The put-call ratio across all filers is 0.05 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $214,000 | -83.6% | 8,314 | -82.9% | 0.06% | -84.4% |
| Q3 2015 | $1,307,000 | -72.3% | 48,505 | -70.3% | 0.38% | -70.9% |
| Q2 2015 | $4,720,000 | -56.0% | 163,143 | -55.6% | 1.32% | -57.2% |
| Q1 2015 | $10,721,000 | -38.4% | 367,280 | -39.0% | 3.09% | -40.5% |
| Q4 2014 | $17,415,000 | -10.2% | 602,386 | -7.1% | 5.18% | -14.2% |
| Q3 2014 | $19,398,000 | -1.7% | 648,123 | +1.6% | 6.04% | -3.0% |
| Q2 2014 | $19,741,000 | +9.0% | 637,614 | +9.0% | 6.23% | +2.6% |
| Q1 2014 | $18,113,000 | +13.2% | 584,851 | +12.8% | 6.07% | +8.2% |
| Q4 2013 | $15,998,000 | +13.9% | 518,590 | +13.0% | 5.61% | -1.6% |
| Q3 2013 | $14,044,000 | +41.4% | 458,953 | +39.4% | 5.70% | +40.3% |
| Q2 2013 | $9,935,000 | – | 329,194 | – | 4.07% | – |
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% |