SPDR SER TR's ticker is IJNK and the CUSIP is 78468R846. A total of 5 filers reported holding SPDR SER TR in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $1,371,000 | +269.5% | 38,122 | +244.4% | 0.22% | +220.0% |
| Q4 2018 | $371,000 | -70.9% | 11,070 | -68.7% | 0.07% | -67.4% |
| Q3 2018 | $1,273,000 | +5.4% | 35,320 | +3.8% | 0.22% | +5.4% |
| Q2 2018 | $1,208,000 | -18.7% | 34,034 | -17.9% | 0.20% | -19.4% |
| Q1 2018 | $1,485,000 | -9.4% | 41,430 | -30.3% | 0.25% | -11.2% |
| Q4 2017 | $1,639,000 | -16.1% | 59,478 | +13.6% | 0.28% | -19.3% |
| Q3 2017 | $1,954,000 | +3.8% | 52,360 | +3.2% | 0.35% | -1.1% |
| Q2 2017 | $1,882,000 | -0.5% | 50,713 | -0.9% | 0.36% | -1.1% |
| Q1 2017 | $1,891,000 | +7.3% | 51,179 | +5.9% | 0.36% | +0.8% |
| Q4 2016 | $1,762,000 | +1.3% | 48,346 | +1.6% | 0.36% | -2.2% |
| Q3 2016 | $1,740,000 | +0.8% | 47,587 | -2.4% | 0.37% | -2.9% |
| Q2 2016 | $1,726,000 | -2.6% | 48,774 | -5.9% | 0.38% | -1.6% |
| Q1 2016 | $1,772,000 | +760.2% | 51,834 | +750.9% | 0.38% | +714.9% |
| Q4 2015 | $206,000 | -44.2% | 6,092 | -41.3% | 0.05% | -47.8% |
| Q3 2015 | $369,000 | -80.8% | 10,371 | -79.3% | 0.09% | -78.4% |
| Q2 2015 | $1,921,000 | -12.4% | 50,160 | -10.3% | 0.42% | -14.4% |
| Q1 2015 | $2,194,000 | +28.8% | 55,922 | +27.3% | 0.49% | +38.0% |
| Q4 2014 | $1,703,000 | – | 43,938 | – | 0.35% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bluefin Trading, LLC | 197,238 | $5,000,000 | 0.22% |
| JANE STREET GROUP, LLC | 430,703 | $10,910,000 | 0.14% |
| CREDIT SUISSE AG/ | 252,334 | $6,392,000 | 0.01% |
| GOLDMAN SACHS GROUP INC | 329,960 | $8,358,000 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 194,037 | $4,915,000 | 0.00% |
| Tortoise Investment Management, LLC | 79 | $2,000 | 0.00% |
| ROYAL BANK OF CANADA | 27,289 | $691,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,900 | $580,000 | 0.00% |