Compagnie Lombard Odier SCmA - SPDR SER TR ownership

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
Compagnie Lombard Odier SCmA ownership history of SPDR SER TR
ValueSharesWeighting
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%
18,0000.0%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%
15,0000.0%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%
4,3150.0%0.01%0.0%
Q1 2015$126,000
+0.8%
4,3150.0%0.01%
-16.7%
Q4 2014$125,000
+160.4%
4,315
+167.2%
0.01%
+200.0%
Q3 2014$48,000
-4.0%
1,6150.0%0.00%0.0%
Q2 2014$50,0000.0%1,6150.0%0.00%0.0%
Q1 2014$50,0001,6150.00%
Other shareholders
SPDR SER TR shareholders Q2 2018
NameSharesValueWeighting ↓
D'Orazio & Associates, Inc. 1,086,626$30,088,00012.05%
Glovista Investments LLC 1,622,795$44,935,0008.65%
Hanlon Investment Management, Inc. 2,474,164$68,510,0006.43%
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 735,780$20,374,0005.32%
Astor Investment Management LLC 977,333$27,062,0005.11%
FLOW TRADERS U.S. LLC 1,908,056$52,834,0004.91%
DeGreen Capital Management LLC 236,601$6,535,0004.82%
Efficient Market Advisors, LLC 1,054,623$29,203,0004.49%
Creative Planning 23,912,661$662,142,0004.22%
RiverFront Investment Group, LLC 5,620,339$155,626,0004.15%
View complete list of SPDR SER TR shareholders