SPDR SER TR's ticker is JNK and the CUSIP is 78468R622. A total of 514 filers reported holding SPDR SER TR in Q4 2020. The put-call ratio across all filers is 13.78 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,782,309 | -0.9% | 30,777 | +0.9% | 0.31% | +5.7% |
| Q2 2023 | $2,807,948 | -0.1% | 30,511 | +0.7% | 0.30% | -4.5% |
| Q1 2023 | $2,811,043 | -56.3% | 30,284 | -57.6% | 0.31% | -57.3% |
| Q4 2022 | $6,429,885 | -1.7% | 71,443 | -4.1% | 0.73% | -16.1% |
| Q3 2022 | $6,542,000 | +5.1% | 74,477 | +8.5% | 0.87% | +9.3% |
| Q2 2022 | $6,226,000 | -25.2% | 68,642 | -15.5% | 0.79% | -12.8% |
| Q1 2022 | $8,321,000 | -6.8% | 81,188 | -1.3% | 0.91% | -6.1% |
| Q4 2021 | $8,929,000 | -1.7% | 82,243 | +78.5% | 0.97% | +69.0% |
| Q3 2021 | $9,084,000 | +106.2% | 46,081 | +15.0% | 0.57% | +1.4% |
| Q2 2021 | $4,405,000 | +1.7% | 40,065 | +0.7% | 0.57% | -9.4% |
| Q1 2021 | $4,330,000 | -4.8% | 39,806 | -4.6% | 0.62% | -10.7% |
| Q4 2020 | $4,547,000 | +5.6% | 41,739 | +1.0% | 0.70% | -2.9% |
| Q3 2020 | $4,307,000 | +0.8% | 41,308 | -2.2% | 0.72% | -6.5% |
| Q2 2020 | $4,272,000 | +4.0% | 42,231 | -2.6% | 0.77% | -6.1% |
| Q1 2020 | $4,109,000 | +13.2% | 43,375 | +30.9% | 0.82% | +36.8% |
| Q4 2019 | $3,630,000 | +9.5% | 33,146 | +8.7% | 0.60% | -2.8% |
| Q3 2019 | $3,316,000 | -2.6% | 30,495 | -2.4% | 0.62% | +2.7% |
| Q2 2019 | $3,404,000 | +1.0% | 31,255 | -66.7% | 0.60% | -4.5% |
| Q1 2019 | $3,371,000 | – | 93,744 | – | 0.63% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Private Ocean, LLC | 673,701 | $59,184,000 | 9.32% |
| All Season Financial Advisors, Inc. | 59,005 | $5,184,000 | 5.63% |
| ALTERNA WEALTH MANAGEMENT, INC | 43,708 | $3,840,000 | 4.56% |
| Chandler Asset Management, Inc. | 154,072 | $13,535,000 | 3.90% |
| ESG Planning | 39,882 | $3,500,000 | 3.59% |
| EisnerAmper Wealth Management Corporate Benefits, LLC | 68,403 | $6,009,000 | 3.42% |
| ROVIN CAPITAL /UT/ /ADV | 66,992 | $5,885,000 | 3.37% |
| Venturi Wealth Management, LLC | 378,717 | $33,271,000 | 3.20% |
| TPB WEALTH ADVISORS | 73,972 | $6,507,000 | 3.10% |
| Trek Financial, LLC | 321,171 | $28,215,000 | 2.97% |