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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,696 | +18.8% | 51,943 | +20.9% | 0.07% | +15.9% |
| Q2 2023 | $3,954 | +155.9% | 42,962 | +158.1% | 0.06% | +133.3% |
| Q1 2023 | $1,545 | -99.9% | 16,644 | -45.6% | 0.03% | -44.9% |
| Q4 2022 | $2,755,000 | -99.4% | 30,608 | +507.8% | 0.05% | +444.4% |
| Q3 2022 | $442,000,000 | +125112.5% | 5,036 | +29.2% | 0.01% | +28.6% |
| Q2 2022 | $353,000 | +2.3% | 3,897 | +15.9% | 0.01% | +16.7% |
| Q1 2022 | $345,000 | -100.0% | 3,362 | -76.8% | 0.01% | -78.6% |
| Q4 2021 | $1,572,000,000 | +111310.3% | 14,475 | +12.2% | 0.03% | 0.0% |
| Q3 2021 | $1,411,000 | -22.1% | 12,903 | -21.7% | 0.03% | -26.3% |
| Q2 2021 | $1,812,000 | -45.2% | 16,483 | -45.7% | 0.04% | -52.5% |
| Q1 2021 | $3,304,000 | +29.2% | 30,370 | +29.4% | 0.08% | +12.7% |
| Q4 2020 | $2,557,000 | -25.1% | 23,470 | -28.3% | 0.07% | -37.7% |
| Q3 2020 | $3,414,000 | +204.8% | 32,745 | +195.7% | 0.11% | +171.4% |
| Q2 2020 | $1,120,000 | -47.6% | 11,075 | -50.9% | 0.04% | -76.9% |
| Q1 2020 | $2,139,000 | +4.2% | 22,577 | +20.5% | 0.18% | +114.1% |
| Q4 2019 | $2,053,000 | +23.7% | 18,741 | +22.8% | 0.08% | +9.0% |
| Q3 2019 | $1,660,000 | +216.8% | 15,263 | +217.5% | 0.08% | +32.2% |
| Q2 2019 | $524,000 | – | 4,807 | – | 0.06% | – |
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% |