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 | $62,281,933 | +6.2% | 688,960 | +8.1% | 0.04% | +4.8% |
| Q2 2023 | $58,628,400 | -5.3% | 637,058 | -4.5% | 0.04% | -12.5% |
| Q1 2023 | $61,914,420 | -7.6% | 667,038 | -10.4% | 0.05% | -15.8% |
| Q4 2022 | $67,017,081 | +9.6% | 744,635 | +7.0% | 0.06% | -3.4% |
| Q3 2022 | $61,147,000 | +1.8% | 696,040 | +5.1% | 0.06% | +3.5% |
| Q2 2022 | $60,076,000 | -16.4% | 662,284 | -5.5% | 0.06% | -8.1% |
| Q1 2022 | $71,836,000 | -14.5% | 700,842 | -9.4% | 0.06% | -12.7% |
| Q4 2021 | $84,011,000 | +0.7% | 773,795 | +1.4% | 0.07% | -9.0% |
| Q3 2021 | $83,464,000 | -32.5% | 763,201 | -32.2% | 0.08% | -37.6% |
| Q2 2021 | $123,725,000 | +4.2% | 1,125,181 | +3.1% | 0.12% | -8.1% |
| Q1 2021 | $118,731,000 | +66.7% | 1,091,278 | +66.9% | 0.14% | +47.8% |
| Q4 2020 | $71,220,000 | +25.6% | 653,752 | +20.3% | 0.09% | +3.4% |
| Q3 2020 | $56,684,000 | +36.3% | 543,628 | +32.2% | 0.09% | +23.6% |
| Q2 2020 | $41,588,000 | +22.4% | 411,112 | +14.6% | 0.07% | -1.4% |
| Q1 2020 | $33,974,000 | -20.5% | 358,601 | -8.1% | 0.07% | -6.4% |
| Q4 2019 | $42,721,000 | +5.3% | 390,004 | +4.6% | 0.08% | -6.0% |
| Q3 2019 | $40,563,000 | -75.3% | 373,030 | -75.2% | 0.08% | -76.3% |
| Q2 2019 | $164,081,000 | – | 1,506,156 | – | 0.35% | – |
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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% |