SPDR SER TR's ticker is JNK and the CUSIP is 78468R622. A total of 502 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is 2.53 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $102,604 | -1.8% | 1,135 | 0.0% | 0.01% | -10.0% |
| Q2 2023 | $104,454 | -21.3% | 1,135 | -20.6% | 0.01% | -9.1% |
| Q1 2023 | $132,733 | +3.1% | 1,430 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $128,700 | +2.1% | 1,430 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $126,000 | -47.7% | 1,430 | -46.2% | 0.01% | -42.1% |
| Q2 2022 | $241,000 | -11.7% | 2,660 | 0.0% | 0.02% | +5.6% |
| Q1 2022 | $273,000 | -5.5% | 2,660 | 0.0% | 0.02% | -5.3% |
| Q4 2021 | $289,000 | -0.7% | 2,660 | 0.0% | 0.02% | -13.6% |
| Q3 2021 | $291,000 | -0.3% | 2,660 | 0.0% | 0.02% | -4.3% |
| Q2 2021 | $292,000 | -26.8% | 2,660 | -27.5% | 0.02% | -30.3% |
| Q1 2021 | $399,000 | -0.2% | 3,670 | 0.0% | 0.03% | -13.2% |
| Q4 2020 | $400,000 | +4.4% | 3,670 | 0.0% | 0.04% | 0.0% |
| Q3 2020 | $383,000 | +94.4% | 3,670 | +88.2% | 0.04% | +111.1% |
| Q2 2020 | $197,000 | -44.2% | 1,950 | -39.4% | 0.02% | -41.9% |
| Q4 2019 | $353,000 | +35.2% | 3,220 | +34.2% | 0.03% | +34.8% |
| Q3 2019 | $261,000 | 0.0% | 2,400 | 0.0% | 0.02% | -11.5% |
| Q2 2019 | $261,000 | +0.8% | 2,400 | -66.7% | 0.03% | +13.0% |
| Q1 2019 | $259,000 | – | 7,200 | – | 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% |