SPDR SER TR's ticker is SJNK and the CUSIP is 78468R408. A total of 193 filers reported holding SPDR SER TR in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $1,680,000 | -7.5% | 61,696 | -7.4% | 0.30% | -10.3% |
| Q1 2019 | $1,816,000 | -8.2% | 66,631 | -12.4% | 0.34% | -21.7% |
| Q4 2018 | $1,979,000 | +53.3% | 76,037 | +62.5% | 0.43% | +72.2% |
| Q3 2018 | $1,291,000 | +75.4% | 46,793 | +73.6% | 0.25% | +66.9% |
| Q2 2018 | $736,000 | -4.7% | 26,960 | -4.4% | 0.15% | -5.0% |
| Q1 2018 | $772,000 | -18.7% | 28,189 | -18.3% | 0.16% | -23.9% |
| Q4 2017 | $950,000 | -7.6% | 34,484 | -6.5% | 0.21% | -12.6% |
| Q3 2017 | $1,028,000 | -21.5% | 36,900 | -21.6% | 0.24% | -28.4% |
| Q2 2017 | $1,309,000 | -20.4% | 47,093 | -20.3% | 0.33% | -25.9% |
| Q1 2017 | $1,645,000 | -27.9% | 59,106 | -28.1% | 0.45% | -43.1% |
| Q4 2016 | $2,283,000 | -37.5% | 82,199 | -38.0% | 0.79% | -38.0% |
| Q3 2016 | $3,651,000 | +2.3% | 132,528 | -0.1% | 1.28% | -3.0% |
| Q2 2016 | $3,568,000 | – | 132,722 | – | 1.32% | – |
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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% |