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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $392,969 | +14.0% | 4,347 | +16.0% | 0.00% | – |
| Q2 2023 | $344,836 | +18.1% | 3,747 | +19.1% | 0.00% | – |
| Q1 2023 | $292,105 | +3.1% | 3,147 | 0.0% | 0.00% | – |
| Q4 2022 | $283,230 | -18.1% | 3,147 | -20.0% | 0.00% | – |
| Q3 2022 | $346,000 | -32.8% | 3,935 | -21.7% | 0.00% | – |
| Q1 2022 | $515,000 | -10.4% | 5,025 | -5.1% | 0.00% | – |
| Q4 2021 | $575,000 | +5.3% | 5,297 | +6.0% | 0.00% | – |
| Q3 2021 | $546,000 | -96.8% | 4,997 | -96.8% | 0.00% | -100.0% |
| Q2 2021 | $17,288,000 | +4.1% | 157,223 | +3.0% | 0.01% | 0.0% |
| Q1 2021 | $16,603,000 | +3969.4% | 152,597 | +3972.5% | 0.01% | – |
| Q4 2020 | $408,000 | -91.3% | 3,747 | -91.3% | 0.00% | -100.0% |
| Q3 2019 | $4,709,000 | +253.8% | 43,305 | +254.5% | 0.00% | +200.0% |
| Q2 2019 | $1,331,000 | – | 12,215 | – | 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% |