SPDR SER TR's ticker is JNK and the CUSIP is 78468R622. A total of 514 filers reported holding SPDR SER TR in Q4 2020. The put-call ratio across all filers is 13.78 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $1,534,315 | +0.2% | 16,530 | -2.9% | 0.34% | -4.5% |
| Q4 2022 | $1,531,800 | -15.2% | 17,020 | -17.2% | 0.36% | -19.0% |
| Q3 2022 | $1,807,000 | +12.9% | 20,567 | +16.6% | 0.44% | +22.4% |
| Q2 2022 | $1,600,000 | -0.3% | 17,642 | +12.7% | 0.36% | +16.8% |
| Q1 2022 | $1,605,000 | -5.6% | 15,658 | 0.0% | 0.31% | +1.0% |
| Q4 2021 | $1,700,000 | -3.8% | 15,658 | -3.1% | 0.31% | -9.7% |
| Q3 2021 | $1,767,000 | -0.6% | 16,158 | 0.0% | 0.34% | -1.2% |
| Q2 2021 | $1,777,000 | +1.1% | 16,158 | 0.0% | 0.34% | -6.5% |
| Q1 2021 | $1,758,000 | -0.1% | 16,158 | 0.0% | 0.37% | -7.1% |
| Q4 2020 | $1,760,000 | -3.9% | 16,158 | -8.0% | 0.40% | -12.2% |
| Q3 2020 | $1,831,000 | -12.4% | 17,558 | -15.0% | 0.45% | -16.6% |
| Q2 2020 | $2,091,000 | +6.8% | 20,666 | 0.0% | 0.54% | -6.4% |
| Q1 2020 | $1,958,000 | -13.5% | 20,666 | 0.0% | 0.58% | +3.6% |
| Q4 2019 | $2,264,000 | +0.8% | 20,666 | 0.0% | 0.56% | -2.8% |
| Q3 2019 | $2,247,000 | -0.2% | 20,666 | 0.0% | 0.57% | +1.2% |
| Q2 2019 | $2,251,000 | – | 20,666 | – | 0.57% | – |
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% |