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 | $931,255 | -0.5% | 10,301 | +1.3% | 0.09% | +2.2% |
| Q2 2023 | $935,917 | -2.3% | 10,169 | -1.5% | 0.09% | -8.9% |
| Q1 2023 | $958,170 | +3.7% | 10,322 | +0.5% | 0.10% | -2.9% |
| Q4 2022 | $924,306 | +1.3% | 10,270 | -1.0% | 0.10% | -21.2% |
| Q3 2022 | $912,000 | -21.0% | 10,376 | -18.4% | 0.13% | -14.8% |
| Q2 2022 | $1,154,000 | -10.8% | 12,721 | +0.9% | 0.16% | 0.0% |
| Q1 2022 | $1,293,000 | -10.8% | 12,613 | -5.5% | 0.16% | -18.8% |
| Q4 2021 | $1,450,000 | -6.8% | 13,352 | -6.2% | 0.19% | -19.1% |
| Q3 2021 | $1,556,000 | +39.3% | 14,231 | +40.1% | 0.24% | +26.2% |
| Q2 2021 | $1,117,000 | +10.0% | 10,157 | +8.9% | 0.19% | -19.0% |
| Q1 2021 | $1,015,000 | -2.2% | 9,329 | -2.1% | 0.23% | -15.4% |
| Q4 2020 | $1,038,000 | +10.0% | 9,528 | +5.3% | 0.27% | -6.8% |
| Q3 2020 | $944,000 | +3.3% | 9,049 | +0.1% | 0.29% | -9.8% |
| Q2 2020 | $914,000 | -2.0% | 9,038 | -8.3% | 0.32% | -18.3% |
| Q1 2020 | $933,000 | +4.4% | 9,851 | +20.8% | 0.40% | +29.2% |
| Q4 2019 | $894,000 | +5.4% | 8,157 | +4.1% | 0.31% | +1.0% |
| Q3 2019 | $848,000 | +5.9% | 7,838 | +6.7% | 0.30% | -42.3% |
| Q2 2019 | $801,000 | +1.0% | 7,348 | -66.7% | 0.53% | -2.8% |
| Q1 2019 | $793,000 | – | 22,042 | – | 0.54% | – |
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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% |