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 | $12,930,274 | -8.4% | 143,034 | -6.7% | 0.11% | 0.0% |
Q2 2023 | $14,111,880 | +4.1% | 153,340 | +5.0% | 0.11% | -2.6% |
Q1 2023 | $13,553,855 | +11.4% | 146,023 | +8.0% | 0.11% | +6.5% |
Q4 2022 | $12,167,730 | +12.9% | 135,197 | +10.2% | 0.11% | +8.1% |
Q3 2022 | $10,780,000 | +0.6% | 122,718 | +3.9% | 0.10% | +16.5% |
Q2 2022 | $10,715,000 | -10.4% | 118,124 | +1.2% | 0.08% | +18.1% |
Q1 2022 | $11,960,000 | -2.5% | 116,686 | +3.3% | 0.07% | +12.5% |
Q4 2021 | $12,269,000 | -0.9% | 113,003 | -0.2% | 0.06% | -13.5% |
Q3 2021 | $12,379,000 | -61.2% | 113,195 | -61.0% | 0.07% | -60.6% |
Q2 2021 | $31,879,000 | +4.8% | 289,916 | +3.7% | 0.19% | -6.0% |
Q1 2021 | $30,427,000 | +154.0% | 279,659 | +154.3% | 0.20% | +166.7% |
Q4 2020 | $11,981,000 | -26.1% | 109,991 | -29.3% | 0.08% | -35.9% |
Q3 2020 | $16,222,000 | +80.3% | 155,578 | +75.0% | 0.12% | +67.1% |
Q2 2020 | $8,996,000 | +5.6% | 88,923 | -1.1% | 0.07% | -18.6% |
Q1 2020 | $8,515,000 | -17.8% | 89,884 | -5.0% | 0.09% | +10.3% |
Q4 2019 | $10,363,000 | +4.7% | 94,604 | +4.0% | 0.08% | -1.3% |
Q3 2019 | $9,894,000 | -4.1% | 90,985 | -3.9% | 0.08% | -6.0% |
Q2 2019 | $10,316,000 | – | 94,695 | – | 0.08% | – |
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% |