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 | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $598,000 | +1.2% | 5,435 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $591,000 | -95.4% | 5,435 | -95.4% | 0.00% | -96.0% |
| Q4 2020 | $12,975,000 | +0.4% | 119,101 | -3.9% | 0.08% | -9.6% |
| Q3 2020 | $12,929,000 | +3.1% | 123,992 | 0.0% | 0.08% | -6.7% |
| Q2 2020 | $12,543,000 | +5.5% | 123,992 | -1.2% | 0.09% | -4.3% |
| Q1 2020 | $11,893,000 | -15.4% | 125,532 | -2.2% | 0.09% | +32.9% |
| Q4 2019 | $14,057,000 | +0.7% | 128,323 | 0.0% | 0.07% | -7.9% |
| Q3 2019 | $13,954,000 | -0.2% | 128,323 | 0.0% | 0.08% | -2.6% |
| Q2 2019 | $13,980,000 | – | 128,323 | – | 0.08% | – |
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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% |