SPDR SER TR's ticker is JNK and the CUSIP is 78468R622. A total of 557 filers reported holding SPDR SER TR in Q4 2021. The put-call ratio across all filers is 21.50 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $26,919 | -57.9% | 292,500 | -57.6% | 0.04% | -54.1% |
| Q1 2023 | $63,972 | +2466.1% | 689,200 | +2388.1% | 0.08% | +2733.3% |
| Q4 2022 | $2,493 | -100.0% | 27,700 | -54.2% | 0.00% | -62.5% |
| Q3 2022 | $5,316,000 | +1174.8% | 60,513 | +1215.5% | 0.01% | – |
| Q2 2022 | $417,000 | -98.1% | 4,600 | -97.8% | 0.00% | -100.0% |
| Q1 2022 | $21,515,000 | -5.5% | 209,900 | +0.0% | 0.02% | -10.7% |
| Q4 2021 | $22,778,000 | +104.5% | 209,800 | +106.0% | 0.03% | +100.0% |
| Q3 2021 | $11,136,000 | -81.7% | 101,833 | -81.6% | 0.01% | -81.6% |
| Q2 2021 | $60,830,000 | -35.3% | 553,200 | -36.0% | 0.08% | -35.0% |
| Q1 2021 | $94,058,000 | +118.4% | 864,500 | +118.7% | 0.12% | +148.9% |
| Q4 2020 | $43,064,000 | +18.0% | 395,300 | +13.0% | 0.05% | +30.6% |
| Q3 2020 | $36,484,000 | +1106.1% | 349,900 | +1070.2% | 0.04% | +1100.0% |
| Q2 2020 | $3,025,000 | -88.8% | 29,900 | -87.8% | 0.00% | -85.7% |
| Q4 2019 | $26,947,000 | +662.5% | 246,000 | +656.9% | 0.02% | +600.0% |
| Q3 2019 | $3,534,000 | -70.0% | 32,500 | -69.9% | 0.00% | -70.0% |
| Q2 2019 | $11,766,000 | – | 108,000 | – | 0.01% | – |
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% |