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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $8,572 | -99.9% | 95,240 | -4.3% | 0.04% | -4.4% |
| Q3 2022 | $8,740,000 | +31.8% | 99,490 | +36.1% | 0.04% | +45.2% |
| Q2 2022 | $6,631,000 | -64.1% | 73,100 | -59.4% | 0.03% | -54.4% |
| Q1 2022 | $18,460,000 | -7.2% | 180,100 | -1.7% | 0.07% | -1.4% |
| Q4 2021 | $19,885,000 | +30.4% | 183,150 | +31.4% | 0.07% | +21.1% |
| Q3 2021 | $15,245,000 | +28.8% | 139,402 | +29.5% | 0.06% | +32.6% |
| Q2 2021 | $11,840,000 | -16.6% | 107,675 | -17.5% | 0.04% | -28.3% |
| Q1 2021 | $14,197,000 | +41.9% | 130,484 | +42.0% | 0.06% | +36.4% |
| Q4 2020 | $10,008,000 | -67.5% | 91,864 | -68.9% | 0.04% | -71.2% |
| Q3 2020 | $30,840,000 | +3.9% | 295,772 | +0.8% | 0.15% | -3.2% |
| Q2 2020 | $29,676,000 | +120.2% | 293,356 | +106.2% | 0.16% | +92.7% |
| Q1 2020 | $13,479,000 | +312.8% | 142,269 | +377.3% | 0.08% | +382.4% |
| Q4 2019 | $3,265,000 | +26.4% | 29,809 | +25.5% | 0.02% | +30.8% |
| Q3 2019 | $2,583,000 | -31.2% | 23,751 | -31.1% | 0.01% | -38.1% |
| Q2 2019 | $3,755,000 | – | 34,460 | – | 0.02% | – |
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% |