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 | $35,851,374 | +100.9% | 396,586 | +104.5% | 0.01% | +133.3% |
| Q2 2023 | $17,845,721 | -16.1% | 193,912 | -15.3% | 0.00% | -40.0% |
| Q1 2023 | $21,261,442 | +52.7% | 229,061 | +48.0% | 0.01% | +25.0% |
| Q4 2022 | $13,928,130 | -32.3% | 154,757 | -33.9% | 0.00% | -20.0% |
| Q3 2022 | $20,563,000 | +31.0% | 234,070 | +35.3% | 0.01% | +25.0% |
| Q2 2022 | $15,693,000 | -43.6% | 173,000 | -36.3% | 0.00% | -33.3% |
| Q1 2022 | $27,823,000 | -35.0% | 271,437 | -31.2% | 0.01% | -25.0% |
| Q4 2021 | $42,807,000 | +60.0% | 394,277 | +61.2% | 0.01% | +60.0% |
| Q3 2021 | $26,753,000 | -5.9% | 244,636 | -5.4% | 0.01% | -28.6% |
| Q2 2021 | $28,443,000 | -23.1% | 258,672 | -23.9% | 0.01% | -22.2% |
| Q1 2021 | $36,981,000 | +17.3% | 339,900 | +17.5% | 0.01% | 0.0% |
| Q4 2020 | $31,516,000 | -24.3% | 289,292 | -27.6% | 0.01% | -18.2% |
| Q3 2020 | $41,645,000 | +41.1% | 399,387 | +36.8% | 0.01% | 0.0% |
| Q2 2020 | $29,523,000 | -44.3% | 291,846 | -47.8% | 0.01% | -54.2% |
| Q1 2020 | $52,996,000 | -54.9% | 559,385 | -47.9% | 0.02% | -52.9% |
| Q4 2019 | $117,587,000 | +93.2% | 1,073,461 | +91.8% | 0.05% | +75.9% |
| Q3 2019 | $60,864,000 | +304.5% | 559,721 | +305.2% | 0.03% | +314.3% |
| Q2 2019 | $15,046,000 | – | 138,118 | – | 0.01% | – |
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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% |