SPDR SER TR's ticker is SJNK and the CUSIP is 78468R408. A total of 213 filers reported holding SPDR SER TR in Q2 2015. The put-call ratio across all filers is 2.02 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $3,701,504,000 | +1.2% | 137,042 | +2.0% | 0.00% | -33.3% |
| Q2 2019 | $3,657,942,000 | +4.0% | 134,335 | +4.0% | 0.00% | 0.0% |
| Q1 2019 | $3,518,656,000 | +3.8% | 129,125 | -0.8% | 0.00% | 0.0% |
| Q4 2018 | $3,389,366,000 | -20.7% | 130,210 | -16.0% | 0.00% | 0.0% |
| Q3 2018 | $4,275,126,000 | -4.6% | 154,952 | -5.7% | 0.00% | 0.0% |
| Q2 2018 | $4,483,256,000 | -1.9% | 164,282 | -1.6% | 0.00% | -25.0% |
| Q1 2018 | $4,568,874,000 | +7.6% | 166,930 | +8.3% | 0.00% | 0.0% |
| Q4 2017 | $4,247,189,000 | +4.3% | 154,107 | +5.8% | 0.00% | 0.0% |
| Q3 2017 | $4,072,488,000 | -1.4% | 145,602 | -1.4% | 0.00% | 0.0% |
| Q2 2017 | $4,128,680,000 | -4.2% | 147,611 | -4.3% | 0.00% | 0.0% |
| Q1 2017 | $4,311,460,000 | +204720.0% | 154,201 | +102.8% | 0.00% | +100.0% |
| Q4 2016 | $2,105,000 | +60.0% | 76,045 | +49.2% | 0.00% | 0.0% |
| Q1 2016 | $1,316,000 | -6.7% | 50,975 | -7.1% | 0.00% | 0.0% |
| Q4 2015 | $1,410,000 | -38.3% | 54,873 | -35.3% | 0.00% | -33.3% |
| Q3 2015 | $2,284,000 | -8.2% | 84,764 | -1.5% | 0.00% | +50.0% |
| Q2 2015 | $2,487,000 | -70.8% | 86,029 | -70.5% | 0.00% | -75.0% |
| Q1 2015 | $8,521,000 | +8.4% | 291,814 | +7.3% | 0.01% | +14.3% |
| Q4 2014 | $7,862,000 | +5.1% | 271,962 | +8.8% | 0.01% | 0.0% |
| Q3 2014 | $7,483,000 | +19.2% | 250,022 | +23.3% | 0.01% | +16.7% |
| Q2 2014 | $6,277,000 | +46.6% | 202,733 | +46.5% | 0.01% | +20.0% |
| Q1 2014 | $4,282,000 | -30.2% | 138,354 | -30.4% | 0.01% | -28.6% |
| Q4 2013 | $6,138,000 | +35.6% | 198,901 | +34.2% | 0.01% | +16.7% |
| Q3 2013 | $4,526,000 | +53.1% | 148,213 | +51.3% | 0.01% | +50.0% |
| Q2 2013 | $2,956,000 | – | 97,932 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| D'Orazio & Associates, Inc. | 1,086,626 | $30,088,000 | 12.05% |
| Glovista Investments LLC | 1,622,795 | $44,935,000 | 8.65% |
| Hanlon Investment Management, Inc. | 2,474,164 | $68,510,000 | 6.43% |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 735,780 | $20,374,000 | 5.32% |
| Astor Investment Management LLC | 977,333 | $27,062,000 | 5.11% |
| FLOW TRADERS U.S. LLC | 1,908,056 | $52,834,000 | 4.91% |
| DeGreen Capital Management LLC | 236,601 | $6,535,000 | 4.82% |
| Efficient Market Advisors, LLC | 1,054,623 | $29,203,000 | 4.49% |
| Creative Planning | 23,912,661 | $662,142,000 | 4.22% |
| RiverFront Investment Group, LLC | 5,620,339 | $155,626,000 | 4.15% |