SPDR SER TR's ticker is SJNK and the CUSIP is 78468R408. A total of 269 filers reported holding SPDR SER TR in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $211,000 | -50.9% | 8,100 | -48.1% | 0.02% | -66.7% |
| Q3 2018 | $430,000 | +2.4% | 15,600 | +1.5% | 0.06% | -9.5% |
| Q2 2018 | $420,000 | -89.1% | 15,375 | -89.1% | 0.06% | -89.2% |
| Q1 2018 | $3,867,000 | -76.3% | 141,275 | -76.1% | 0.58% | -76.8% |
| Q4 2017 | $16,315,000 | -2.7% | 591,979 | -1.2% | 2.51% | -5.5% |
| Q3 2017 | $16,765,000 | -7.8% | 599,393 | -7.8% | 2.65% | -12.2% |
| Q2 2017 | $18,182,000 | -0.8% | 650,066 | -0.9% | 3.02% | -1.3% |
| Q1 2017 | $18,335,000 | -2.9% | 655,741 | -3.9% | 3.06% | -26.4% |
| Q4 2016 | $18,885,000 | +1397.6% | 682,262 | +1289.5% | 4.15% | +1312.9% |
| Q4 2015 | $1,261,000 | -69.0% | 49,100 | -67.5% | 0.29% | -74.0% |
| Q3 2015 | $4,071,000 | -82.0% | 151,100 | -80.6% | 1.13% | -86.0% |
| Q2 2015 | $22,573,000 | +3.0% | 780,810 | +4.1% | 8.06% | +93.8% |
| Q1 2015 | $21,907,000 | -0.8% | 750,240 | -1.8% | 4.16% | -6.6% |
| Q4 2014 | $22,076,000 | -52.3% | 763,620 | -50.6% | 4.46% | -59.0% |
| Q3 2014 | $46,244,000 | -5.0% | 1,545,077 | -1.7% | 10.87% | -13.3% |
| Q2 2014 | $48,685,000 | -0.4% | 1,572,512 | -0.5% | 12.54% | -5.8% |
| Q1 2014 | $48,893,000 | -1.4% | 1,579,756 | -1.6% | 13.32% | +19.8% |
| Q4 2013 | $49,568,000 | – | 1,606,231 | – | 11.12% | – |
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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% |