SPDR SER TR's ticker is SJNK and the CUSIP is 78468R408. A total of 204 filers reported holding SPDR SER TR in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $5,000 | 0.0% | 190 | +8.6% | 0.00% | 0.0% |
| Q4 2017 | $5,000 | -90.4% | 175 | -90.7% | 0.00% | -92.3% |
| Q3 2017 | $52,000 | 0.0% | 1,875 | 0.0% | 0.01% | -13.3% |
| Q2 2017 | $52,000 | 0.0% | 1,875 | 0.0% | 0.02% | -6.2% |
| Q1 2017 | $52,000 | 0.0% | 1,875 | 0.0% | 0.02% | 0.0% |
| Q4 2016 | $52,000 | -13.3% | 1,875 | -13.8% | 0.02% | -15.8% |
| Q3 2016 | $60,000 | -21.1% | 2,175 | -23.0% | 0.02% | -26.9% |
| Q2 2016 | $76,000 | -6.2% | 2,825 | -9.6% | 0.03% | -21.2% |
| Q1 2016 | $81,000 | +1.2% | 3,125 | 0.0% | 0.03% | -55.4% |
| Q4 2015 | $80,000 | -10.1% | 3,125 | -5.2% | 0.07% | +76.2% |
| Q3 2015 | $89,000 | – | 3,295 | – | 0.04% | – |
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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% |