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 | $384,802 | +0.0% | 4,257 | +1.8% | 0.03% | +3.7% |
| Q2 2023 | $384,678 | -59.6% | 4,180 | -59.3% | 0.03% | -60.3% |
| Q1 2023 | $952,578 | +43.7% | 10,263 | +39.3% | 0.07% | +33.3% |
| Q4 2022 | $662,888 | -11.1% | 7,365 | -13.2% | 0.05% | -17.7% |
| Q3 2022 | $746,000 | +2.9% | 8,487 | +6.2% | 0.06% | +6.9% |
| Q2 2022 | $725,000 | +49.8% | 7,988 | +69.2% | 0.06% | +81.2% |
| Q1 2022 | $484,000 | -5.5% | 4,721 | +0.1% | 0.03% | -3.0% |
| Q4 2021 | $512,000 | -3.6% | 4,716 | -2.4% | 0.03% | -21.4% |
| Q2 2021 | $531,000 | -1.3% | 4,833 | -2.3% | 0.04% | -19.2% |
| Q1 2021 | $538,000 | -6.9% | 4,947 | -6.8% | 0.05% | -13.3% |
| Q4 2020 | $578,000 | -36.6% | 5,306 | -39.4% | 0.06% | -14.3% |
| Q3 2020 | $912,000 | +54.6% | 8,751 | +62.6% | 0.07% | -5.4% |
| Q4 2019 | $590,000 | – | 5,382 | – | 0.07% | – |
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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% |