SPDR SER TR's ticker is JNK and the CUSIP is 78468R622. A total of 510 filers reported holding SPDR SER TR in Q1 2022. The put-call ratio across all filers is 4.29 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,076,312 | -1.8% | 34,030 | 0.0% | 0.50% | +11.2% |
| Q2 2023 | $3,131,781 | -0.9% | 34,030 | 0.0% | 0.45% | -3.4% |
| Q1 2023 | $3,158,665 | +3.9% | 34,030 | +0.7% | 0.47% | +739.3% |
| Q4 2022 | $3,041,100 | +3.3% | 33,790 | +0.8% | 0.06% | +12.0% |
| Q3 2022 | $2,944,000 | +4.4% | 33,515 | +7.9% | 0.05% | +4.2% |
| Q2 2022 | $2,819,000 | -10.8% | 31,075 | +0.7% | 0.05% | -4.0% |
| Q1 2022 | $3,162,000 | -4.9% | 30,845 | +0.7% | 0.05% | -2.0% |
| Q4 2021 | $3,326,000 | -0.1% | 30,635 | +0.7% | 0.05% | -12.1% |
| Q3 2021 | $3,328,000 | +0.2% | 30,430 | +0.7% | 0.06% | -3.3% |
| Q2 2021 | $3,322,000 | +1.7% | 30,210 | +0.7% | 0.06% | -6.2% |
| Q1 2021 | $3,265,000 | +0.6% | 30,005 | +0.7% | 0.06% | -3.0% |
| Q4 2020 | $3,246,000 | +139.4% | 29,800 | +129.2% | 0.07% | +100.0% |
| Q3 2020 | $1,356,000 | +3.1% | 13,000 | 0.0% | 0.03% | +3.1% |
| Q2 2020 | $1,315,000 | +6.7% | 13,000 | 0.0% | 0.03% | +10.3% |
| Q1 2020 | $1,232,000 | -13.5% | 13,000 | 0.0% | 0.03% | +26.1% |
| Q4 2019 | $1,424,000 | -14.4% | 13,000 | -15.1% | 0.02% | -25.8% |
| Q3 2019 | $1,664,000 | -0.2% | 15,306 | 0.0% | 0.03% | -6.1% |
| Q2 2019 | $1,667,000 | – | 15,306 | – | 0.03% | – |
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% |