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 | $26,209,220 | -20.9% | 289,925 | -19.5% | 0.01% | -16.7% |
| Q2 2023 | $33,149,206 | -44.4% | 360,200 | -43.9% | 0.01% | -53.8% |
| Q1 2023 | $59,579,580 | +130.3% | 641,883 | +123.3% | 0.01% | +85.7% |
| Q4 2022 | $25,873,200 | -73.1% | 287,480 | -73.7% | 0.01% | -73.1% |
| Q3 2022 | $96,017,000 | -29.7% | 1,092,971 | -27.5% | 0.03% | -21.2% |
| Q2 2022 | $136,663,000 | +567.8% | 1,506,605 | +654.6% | 0.03% | +1000.0% |
| Q1 2022 | $20,464,000 | -87.3% | 199,646 | -86.6% | 0.00% | -40.0% |
| Q4 2021 | $161,420,000 | +793.0% | 1,486,788 | +799.4% | 0.01% | +150.0% |
| Q3 2021 | $18,077,000 | -43.4% | 165,300 | -43.1% | 0.00% | -50.0% |
| Q2 2021 | $31,941,000 | -52.3% | 290,471 | -52.8% | 0.00% | -60.0% |
| Q1 2021 | $66,908,000 | -54.9% | 614,964 | -54.9% | 0.01% | -16.7% |
| Q4 2020 | $148,486,000 | +111.2% | 1,363,000 | +102.1% | 0.01% | -7.7% |
| Q3 2020 | $70,319,000 | -41.0% | 674,400 | -42.7% | 0.01% | -53.6% |
| Q2 2020 | $119,139,000 | +61.9% | 1,177,731 | +51.6% | 0.03% | +21.7% |
| Q1 2020 | $73,596,000 | -4.1% | 776,821 | +10.8% | 0.02% | +4.5% |
| Q4 2019 | $76,766,000 | -25.6% | 700,800 | -26.1% | 0.02% | -35.3% |
| Q3 2019 | $103,140,000 | -17.8% | 948,505 | -17.6% | 0.03% | +126.7% |
| Q2 2019 | $125,428,000 | – | 1,151,357 | – | 0.02% | – |
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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% |