SPDR SER TR's ticker is JNK and the CUSIP is 78468R622. A total of 473 filers reported holding SPDR SER TR in Q3 2020. The put-call ratio across all filers is 7.45 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,451,828 | +98130.3% | 27,122 | 0.0% | 0.07% | +1.4% |
Q2 2023 | $2,496 | -0.8% | 27,122 | 0.0% | 0.07% | -10.0% |
Q1 2023 | $2,517 | -0.9% | 27,122 | -3.9% | 0.08% | -5.9% |
Q4 2022 | $2,539 | -99.9% | 28,210 | -1.7% | 0.08% | -9.6% |
Q3 2022 | $2,520,000 | -5.2% | 28,688 | -2.1% | 0.09% | -1.1% |
Q2 2022 | $2,659,000 | -11.3% | 29,313 | +0.2% | 0.10% | +3.3% |
Q1 2022 | $2,999,000 | -10.3% | 29,257 | -5.0% | 0.09% | -7.1% |
Q4 2021 | $3,345,000 | -3.7% | 30,807 | -3.0% | 0.10% | -14.7% |
Q3 2021 | $3,472,000 | -1.9% | 31,746 | -1.4% | 0.12% | -1.7% |
Q2 2021 | $3,541,000 | +1.5% | 32,204 | +0.4% | 0.12% | -3.3% |
Q1 2021 | $3,488,000 | +5.6% | 32,061 | +5.7% | 0.12% | -3.2% |
Q4 2020 | $3,304,000 | +7.2% | 30,328 | +2.6% | 0.13% | -5.3% |
Q3 2020 | $3,081,000 | +3.1% | 29,551 | 0.0% | 0.13% | -8.3% |
Q2 2020 | $2,989,000 | -18.7% | 29,551 | -23.8% | 0.14% | -33.2% |
Q1 2020 | $3,675,000 | -11.3% | 38,787 | +2.6% | 0.22% | +10.2% |
Q4 2019 | $4,142,000 | +0.7% | 37,806 | -0.0% | 0.20% | -7.1% |
Q3 2019 | $4,113,000 | +2.2% | 37,821 | +2.4% | 0.21% | -4.5% |
Q2 2019 | $4,024,000 | – | 36,937 | – | 0.22% | – |
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% |