SPDR SER TR's ticker is SJNK and the CUSIP is 78468R408. A total of 205 filers reported holding SPDR SER TR in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $463,000 | -36.7% | 19,646 | -27.7% | 0.12% | -21.4% |
| Q4 2019 | $732,000 | -4.3% | 27,171 | -4.1% | 0.15% | -14.0% |
| Q3 2019 | $765,000 | -1.3% | 28,321 | -0.5% | 0.18% | -5.3% |
| Q2 2019 | $775,000 | -1.3% | 28,471 | -1.1% | 0.19% | -6.0% |
| Q1 2019 | $785,000 | -2.7% | 28,796 | -4.3% | 0.20% | -12.6% |
| Q4 2018 | $807,000 | -50.0% | 30,096 | -48.9% | 0.23% | +4.1% |
| Q3 2018 | $1,615,000 | +97.2% | 58,842 | +96.2% | 0.22% | -4.3% |
| Q2 2018 | $819,000 | -1.7% | 29,996 | -1.4% | 0.23% | -6.5% |
| Q1 2018 | $833,000 | -3.8% | 30,426 | -3.2% | 0.25% | -3.5% |
| Q4 2017 | $866,000 | -16.0% | 31,426 | -14.7% | 0.26% | -25.6% |
| Q3 2017 | $1,031,000 | -0.3% | 36,861 | -0.3% | 0.34% | -6.3% |
| Q2 2017 | $1,034,000 | +7.6% | 36,961 | +7.6% | 0.37% | +6.4% |
| Q1 2017 | $961,000 | +12.7% | 34,361 | +11.5% | 0.34% | +3.9% |
| Q4 2016 | $853,000 | -2.6% | 30,820 | -2.5% | 0.33% | -3.2% |
| Q3 2016 | $876,000 | +6.3% | 31,620 | +3.6% | 0.34% | +1.8% |
| Q2 2016 | $824,000 | +5.6% | 30,520 | +1.0% | 0.34% | +3.1% |
| Q1 2016 | $780,000 | -22.1% | 30,220 | -22.4% | 0.33% | -32.6% |
| Q4 2015 | $1,001,000 | +9.6% | 38,960 | +15.0% | 0.48% | +3.4% |
| Q3 2015 | $913,000 | -0.7% | 33,875 | +6.6% | 0.47% | +6.3% |
| Q2 2015 | $919,000 | -0.6% | 31,775 | +0.3% | 0.44% | +0.2% |
| Q1 2015 | $925,000 | +6.0% | 31,695 | +5.0% | 0.44% | -4.8% |
| Q4 2014 | $873,000 | +15.0% | 30,195 | +19.1% | 0.46% | +3.4% |
| Q3 2014 | $759,000 | +2.2% | 25,345 | +5.7% | 0.45% | +1.4% |
| Q2 2014 | $743,000 | +16.5% | 23,985 | +16.4% | 0.44% | +13.1% |
| Q1 2014 | $638,000 | +42.4% | 20,610 | +42.0% | 0.39% | +30.4% |
| Q4 2013 | $448,000 | – | 14,515 | – | 0.30% | – |
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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% |