SPDR SER TR's ticker is SJNK and the CUSIP is 78468R408. A total of 265 filers reported holding SPDR SER TR in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q1 2019 | $1,430,000 | -43.9% | 52,500 | -46.4% | 0.06% | -43.3% |
| Q4 2018 | $2,550,000 | -12.6% | 98,000 | -7.3% | 0.10% | +2.0% |
| Q3 2018 | $2,917,000 | +494.1% | 105,725 | +487.4% | 0.10% | +466.7% |
| Q2 2018 | $491,000 | -0.2% | 18,000 | 0.0% | 0.02% | 0.0% |
| Q1 2018 | $492,000 | -40.4% | 18,000 | -40.0% | 0.02% | +20.0% |
| Q4 2017 | $826,000 | +96.7% | 30,000 | +100.0% | 0.02% | 0.0% |
| Q3 2017 | $420,000 | +0.2% | 15,000 | 0.0% | 0.02% | +7.1% |
| Q1 2017 | $419,000 | +1251.6% | 15,000 | +1150.0% | 0.01% | +1300.0% |
| Q4 2015 | $31,000 | -56.9% | 1,200 | -55.6% | 0.00% | -66.7% |
| Q3 2015 | $72,000 | -42.4% | 2,700 | -37.4% | 0.00% | -40.0% |
| Q2 2015 | $125,000 | -0.8% | 4,315 | 0.0% | 0.01% | 0.0% |
| Q1 2015 | $126,000 | +0.8% | 4,315 | 0.0% | 0.01% | -16.7% |
| Q4 2014 | $125,000 | +160.4% | 4,315 | +167.2% | 0.01% | +200.0% |
| Q3 2014 | $48,000 | -4.0% | 1,615 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $50,000 | 0.0% | 1,615 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $50,000 | – | 1,615 | – | 0.00% | – |
Download | ||||||
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% |