SPDR SER TR's ticker is JNK and the CUSIP is 78468R622. A total of 502 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is 2.53 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $171 | -13.6% | 1,865 | -12.9% | 0.00% | – |
| Q1 2023 | $198 | +2.6% | 2,140 | 0.0% | 0.00% | – |
| Q4 2022 | $193 | -100.0% | 2,140 | -71.8% | 0.00% | -100.0% |
| Q3 2022 | $668,000 | +244.3% | 7,597 | +255.0% | 0.00% | – |
| Q2 2022 | $194,000 | -11.4% | 2,140 | 0.0% | 0.00% | – |
| Q1 2022 | $219,000 | -5.6% | 2,140 | 0.0% | 0.00% | – |
| Q4 2021 | $232,000 | +2009.1% | 2,140 | +2040.0% | 0.00% | – |
| Q3 2021 | $11,000 | -65.6% | 100 | -65.5% | 0.00% | – |
| Q2 2021 | $32,000 | +190.9% | 290 | +190.0% | 0.00% | – |
| Q1 2021 | $11,000 | 0.0% | 100 | 0.0% | 0.00% | – |
| Q4 2020 | $11,000 | +10.0% | 100 | 0.0% | 0.00% | – |
| Q3 2020 | $10,000 | 0.0% | 100 | 0.0% | 0.00% | – |
| Q2 2020 | $10,000 | -98.7% | 100 | -98.6% | 0.00% | -100.0% |
| Q4 2019 | $777,000 | +0.8% | 7,091 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $771,000 | -0.1% | 7,091 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $772,000 | – | 7,091 | – | 0.00% | – |
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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% |