SPDR SER TR's ticker is SJNK and the CUSIP is 78468R408. A total of 214 filers reported holding SPDR SER TR in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $137,000 | -0.7% | 4,727 | 0.0% | 0.03% | 0.0% |
| Q1 2015 | $138,000 | +0.7% | 4,727 | 0.0% | 0.03% | -8.3% |
| Q4 2014 | $137,000 | -45.6% | 4,727 | -43.9% | 0.04% | -54.4% |
| Q3 2014 | $252,000 | -17.4% | 8,432 | -14.5% | 0.08% | +27.4% |
| Q2 2014 | $305,000 | 0.0% | 9,857 | 0.0% | 0.06% | -3.1% |
| Q1 2014 | $305,000 | – | 9,857 | – | 0.06% | – |
Download | ||||||
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% |