SPDR SER TR's ticker is IJNK and the CUSIP is 78468R846. A total of 2 filers reported holding SPDR SER TR in Q3 2016. The put-call ratio across all filers is - and the average weighting 1.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $1,308,000 | +49.3% | 57,646 | +44.9% | 0.01% | +20.0% |
| Q1 2016 | $876,000 | -4.3% | 39,776 | -5.9% | 0.01% | -16.7% |
| Q4 2015 | $915,000 | +181.5% | 42,275 | +182.1% | 0.01% | +200.0% |
| Q3 2015 | $325,000 | -72.2% | 14,988 | -71.4% | 0.00% | -77.8% |
| Q1 2015 | $1,167,000 | -61.8% | 52,362 | -60.5% | 0.01% | -60.9% |
| Q4 2014 | $3,052,000 | -60.6% | 132,520 | -59.1% | 0.02% | -70.9% |
| Q3 2014 | $7,741,000 | -29.0% | 324,178 | -24.7% | 0.08% | -43.2% |
| Q2 2014 | $10,910,000 | -20.6% | 430,703 | -21.5% | 0.14% | -8.6% |
| Q1 2014 | $13,739,000 | – | 548,670 | – | 0.15% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BEACON FINANCIAL GROUP | 55,922 | $2,194,000 | 0.49% |
| JANE STREET GROUP, LLC | 52,362 | $1,167,000 | 0.01% |
| Tortoise Investment Management, LLC | 79 | $2,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,146 | $204,000 | 0.00% |
| Parallax Volatility Advisers, L.P. | 1 | $0 | 0.00% |
| ROYAL BANK OF CANADA | 31,186 | $695,000 | 0.00% |