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 | $88,563,976 | +4177.1% | 979,690 | +4254.2% | 0.13% | +4300.0% |
| Q2 2023 | $2,070,675 | -0.9% | 22,500 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $2,088,450 | +3.1% | 22,500 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $2,025,000 | +2.4% | 22,500 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $1,977,000 | -3.2% | 22,500 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $2,043,000 | -53.3% | 22,500 | -47.1% | 0.00% | -50.0% |
| Q1 2022 | $4,373,000 | -19.2% | 42,500 | -14.1% | 0.01% | -25.0% |
| Q3 2021 | $5,413,000 | -62.1% | 49,500 | -61.9% | 0.01% | -55.6% |
| Q2 2021 | $14,294,000 | +102.1% | 130,000 | +100.0% | 0.02% | +100.0% |
| Q1 2021 | $7,072,000 | -67.1% | 65,000 | -67.0% | 0.01% | -40.0% |
| Q4 2020 | $21,464,000 | +81.7% | 197,022 | +73.6% | 0.02% | -21.1% |
| Q3 2020 | $11,816,000 | +18.7% | 113,511 | +15.4% | 0.02% | +5.6% |
| Q2 2020 | $9,953,000 | +264.0% | 98,391 | +234.0% | 0.02% | +200.0% |
| Q1 2020 | $2,734,000 | -92.0% | 29,456 | -90.6% | 0.01% | -89.3% |
| Q4 2019 | $34,383,000 | -68.6% | 313,889 | -68.8% | 0.06% | -71.0% |
| Q3 2019 | $109,481,000 | +92.4% | 1,007,367 | +92.8% | 0.19% | +87.4% |
| Q2 2019 | $56,907,000 | – | 522,370 | – | 0.10% | – |
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% |