SPDR SER TR's ticker is JNK and the CUSIP is 78468R622. A total of 510 filers reported holding SPDR SER TR in Q1 2022. The put-call ratio across all filers is 4.29 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,374,260 | +96.5% | 15,202 | +100.0% | 0.18% | +4.7% |
| Q2 2023 | $699,520 | -2.2% | 7,601 | -1.3% | 0.17% | -5.0% |
| Q1 2023 | $715,000 | +3.2% | 7,701 | 0.0% | 0.18% | -8.1% |
| Q4 2022 | $693,000 | -99.9% | 7,701 | 0.0% | 0.20% | -3.9% |
| Q3 2022 | $677,000,000 | -3.1% | 7,701 | 0.0% | 0.20% | -1.0% |
| Q2 2022 | $699,000,000 | -11.4% | 7,701 | 0.0% | 0.21% | +8.9% |
| Q1 2022 | $789,000,000 | -5.6% | 7,701 | 0.0% | 0.19% | +13.1% |
| Q4 2021 | $836,000,000 | -40.9% | 7,701 | -40.5% | 0.17% | -39.1% |
| Q3 2021 | $1,415,000,000 | -0.2% | 12,939 | 0.0% | 0.28% | -4.8% |
| Q2 2021 | $1,418,000,000 | +0.7% | 12,939 | 0.0% | 0.29% | -8.2% |
| Q1 2021 | $1,408,000,000 | +0.2% | 12,939 | +0.3% | 0.32% | -8.9% |
| Q4 2020 | $1,405,000,000 | +2.8% | 12,897 | -1.6% | 0.35% | -10.3% |
| Q3 2020 | $1,367,000,000 | +6.1% | 13,113 | +3.0% | 0.39% | -4.9% |
| Q2 2020 | $1,288,000,000 | -6.4% | 12,728 | -12.4% | 0.41% | -19.6% |
| Q1 2020 | $1,375,909,000 | +86380.8% | 14,523 | 0.0% | 0.51% | +14.2% |
| Q4 2019 | $1,591,000 | -99.8% | 14,523 | +108.4% | 0.44% | +80.8% |
| Q3 2019 | $758,000,000 | – | 6,968 | – | 0.24% | – |
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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% |