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 | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $861,000 | -33.8% | 31,955 | -29.0% | 0.70% | -28.1% |
| Q2 2015 | $1,301,000 | -20.5% | 44,994 | -19.7% | 0.97% | -21.9% |
| Q1 2015 | $1,637,000 | +7.7% | 56,066 | +6.6% | 1.25% | +6.2% |
| Q4 2014 | $1,520,000 | +5.3% | 52,573 | +9.0% | 1.17% | +1.7% |
| Q3 2014 | $1,444,000 | +11.5% | 48,222 | +15.3% | 1.15% | +13.7% |
| Q2 2014 | $1,295,000 | +10.1% | 41,822 | +10.2% | 1.02% | +1.0% |
| Q1 2014 | $1,176,000 | +53.1% | 37,948 | +52.5% | 1.00% | +51.1% |
| Q4 2013 | $768,000 | – | 24,877 | – | 0.66% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pictet North America Advisors SA | 1,579,756 | $48,893,000 | 13.32% |
| Tactical Allocation Group LLC | 910,217 | $28,189,000 | 12.09% |
| Weatherstone Capital Management | 1,172,272 | $36,305,000 | 10.59% |
| AVIANCE CAPITAL MANAGEMENT, LLC | 5,172,944 | $160,206,000 | 8.14% |
| Eagle Capital Management, LLC | 641,206 | $19,858,000 | 7.77% |
| Buckingham Capital Management, Inc. | 584,851 | $18,113,000 | 6.07% |
| Antonetti Capital Management LLC | 220,706 | $6,835,000 | 5.97% |
| SG Select LLC | 10,781 | $334,000 | 5.45% |
| RiverFront Investment Group, LLC | 6,269,551 | $194,167,000 | 5.16% |
| Stratford Consulting, LLC | 291,616 | $9,031,000 | 4.91% |