SPDR SER TR's ticker is SJNK and the CUSIP is 78468R408. A total of 186 filers reported holding SPDR SER TR in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $63,000 | -11.3% | 2,300 | -11.5% | 0.01% | -22.2% |
| Q1 2021 | $71,000 | +787.5% | 2,600 | +766.7% | 0.01% | +800.0% |
| Q4 2020 | $8,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $8,000 | -27.3% | 300 | -25.0% | 0.00% | -50.0% |
| Q4 2016 | $11,000 | 0.0% | 400 | 0.0% | 0.00% | -33.3% |
| Q3 2016 | $11,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $11,000 | -99.7% | 400 | -99.7% | 0.00% | -99.7% |
| Q1 2016 | $3,778,000 | -7.4% | 146,375 | -7.8% | 0.91% | -7.6% |
| Q4 2015 | $4,079,000 | -5.5% | 158,825 | -0.9% | 0.99% | -11.6% |
| Q3 2015 | $4,315,000 | -12.3% | 160,225 | -5.9% | 1.12% | -4.3% |
| Q2 2015 | $4,922,000 | -0.3% | 170,325 | +0.6% | 1.17% | +1.3% |
| Q1 2015 | $4,939,000 | +809.6% | 169,250 | +800.3% | 1.15% | +835.8% |
| Q4 2014 | $543,000 | – | 18,800 | – | 0.12% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Aristotle Pacific Capital, LLC | 1,898,075 | $47,394,933 | 15.57% |
| Angeles Investment Advisors, LLC | 7,120,760 | $177,805,377 | 9.06% |
| Employees' Retirement Fund of the City of Fort Worth | 726,800 | $18,148,196 | 7.88% |
| Echo45 Advisors LLC | 420,017 | $10,487,817 | 7.37% |
| SAM Advisors, LLC | 769,036 | $18,202,749 | 6.59% |
| Ocean Park Asset Management, LLC | 5,265,700 | $131,484,529 | 6.24% |
| Essex LLC | 993,012 | $24,795,508 | 5.55% |
| SURIENCE PRIVATE WEALTH LLC | 168,818 | $4,215,385 | 5.42% |
| GRIMES & COMPANY, INC. | 7,208,272 | $179,990,547 | 5.39% |
| Sterling Manor Financial, LLC | 244,805 | $6,112,780 | 4.65% |