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 | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $529,000 | -43.0% | 20,604 | -40.3% | 0.00% | -50.0% |
| Q3 2015 | $928,000 | -4.5% | 34,486 | +2.5% | 0.01% | 0.0% |
| Q2 2015 | $972,000 | -4.2% | 33,640 | -3.3% | 0.01% | -14.3% |
| Q1 2015 | $1,015,000 | +15.5% | 34,776 | +14.2% | 0.01% | +16.7% |
| Q4 2014 | $879,000 | +60.1% | 30,439 | +65.7% | 0.01% | +50.0% |
| Q3 2014 | $549,000 | -57.6% | 18,373 | -56.1% | 0.00% | -55.6% |
| Q2 2014 | $1,296,000 | -5.2% | 41,870 | -5.2% | 0.01% | +80.0% |
| Q1 2014 | $1,367,000 | +26.8% | 44,167 | +26.3% | 0.01% | +25.0% |
| Q4 2013 | $1,078,000 | -73.0% | 34,971 | -73.2% | 0.00% | -75.0% |
| Q3 2013 | $3,990,000 | +4.4% | 130,669 | +3.2% | 0.02% | -5.9% |
| Q2 2013 | $3,821,000 | – | 126,637 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Value Monitoring, Inc. | 178,011 | $4,583,000 | 44.21% |
| D'Orazio & Associates, Inc. | 752,085 | $19,456,000 | 7.86% |
| Ilmarinen Mutual Pension Insurance Co | 21,261,703 | $550,040,000 | 7.13% |
| BTS Asset Management, Inc. | 16,973 | $439,000 | 5.12% |
| Angeles Investment Advisors, LLC | 1,318,942 | $34,121,000 | 4.27% |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | 981,376 | $24,730,000 | 4.04% |
| DeGreen Capital Management LLC | 306,429 | $7,927,000 | 3.50% |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 1,378,412 | $35,660,000 | 3.05% |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 449,295 | $11,623,000 | 3.04% |
| Allen Capital Group, LLC | 443,838 | $11,584,000 | 2.91% |