SPDR SER TR's ticker is SJNK and the CUSIP is 78468R408. A total of 209 filers reported holding SPDR SER TR in Q3 2015. The put-call ratio across all filers is 0.03 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $4,964,000 | +9.2% | 183,780 | +10.1% | 0.01% | +11.1% |
| Q2 2019 | $4,546,000 | +116.3% | 166,980 | +116.5% | 0.01% | +12.5% |
| Q1 2019 | $2,102,000 | +14.7% | 77,130 | +9.5% | 0.01% | 0.0% |
| Q4 2018 | $1,833,000 | -5.7% | 70,430 | 0.0% | 0.01% | +14.3% |
| Q3 2018 | $1,943,000 | +2.7% | 70,430 | +1.6% | 0.01% | 0.0% |
| Q2 2018 | $1,892,000 | -0.3% | 69,330 | 0.0% | 0.01% | -12.5% |
| Q1 2018 | $1,898,000 | +4.3% | 69,330 | +5.0% | 0.01% | +14.3% |
| Q4 2017 | $1,819,000 | +7.8% | 66,000 | +9.4% | 0.01% | 0.0% |
| Q3 2017 | $1,688,000 | +5.2% | 60,350 | +5.2% | 0.01% | 0.0% |
| Q2 2017 | $1,604,000 | -5.9% | 57,350 | -5.9% | 0.01% | -12.5% |
| Q1 2017 | $1,704,000 | +0.8% | 60,950 | -0.2% | 0.01% | 0.0% |
| Q4 2016 | $1,690,000 | 0.0% | 61,050 | 0.0% | 0.01% | +14.3% |
| Q3 2016 | $1,690,000 | +9.6% | 61,050 | +6.9% | 0.01% | 0.0% |
| Q2 2016 | $1,542,000 | +11.1% | 57,120 | +6.2% | 0.01% | +16.7% |
| Q1 2016 | $1,388,000 | +12.6% | 53,760 | +12.0% | 0.01% | +20.0% |
| Q4 2015 | $1,233,000 | +17.3% | 48,010 | +23.1% | 0.01% | +25.0% |
| Q3 2015 | $1,051,000 | -18.3% | 39,000 | -12.3% | 0.00% | -20.0% |
| Q2 2015 | $1,286,000 | -9.0% | 44,480 | -8.1% | 0.01% | -16.7% |
| Q1 2015 | $1,413,000 | +12.6% | 48,410 | +11.5% | 0.01% | +20.0% |
| Q4 2014 | $1,255,000 | +12.0% | 43,420 | +15.9% | 0.01% | 0.0% |
| Q3 2014 | $1,121,000 | +13.5% | 37,470 | +17.5% | 0.01% | +25.0% |
| Q2 2014 | $988,000 | +41.3% | 31,900 | +41.3% | 0.00% | +33.3% |
| Q1 2014 | $699,000 | +25.5% | 22,580 | +25.1% | 0.00% | +50.0% |
| Q4 2013 | $557,000 | – | 18,050 | – | 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% |