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 | $2,914,750 | +34.4% | 32,403 | +36.9% | 0.01% | +25.0% |
Q2 2023 | $2,169,000 | -3.3% | 23,665 | -70.4% | 0.00% | -20.0% |
Q1 2023 | $2,243,576 | -58.1% | 80,020 | +34.2% | 0.01% | -58.3% |
Q4 2022 | $5,352,797 | +28.4% | 59,610 | +26.0% | 0.01% | +9.1% |
Q3 2022 | $4,170,000 | +55.7% | 47,323 | +59.3% | 0.01% | +57.1% |
Q2 2022 | $2,679,000 | +49.9% | 29,710 | +70.4% | 0.01% | +75.0% |
Q1 2022 | $1,787,000 | +11.8% | 17,435 | +18.5% | 0.00% | 0.0% |
Q4 2021 | $1,598,000 | -71.2% | 14,712 | -71.0% | 0.00% | -73.3% |
Q3 2021 | $5,545,000 | +15.4% | 50,711 | +16.2% | 0.02% | +7.1% |
Q2 2021 | $4,806,000 | +116.4% | 43,643 | +114.1% | 0.01% | +100.0% |
Q1 2021 | $2,221,000 | -78.6% | 20,383 | -78.6% | 0.01% | -83.7% |
Q4 2020 | $10,382,000 | +696.2% | 95,309 | +658.8% | 0.04% | +616.7% |
Q3 2020 | $1,304,000 | -11.5% | 12,561 | -13.5% | 0.01% | -25.0% |
Q2 2020 | $1,473,000 | +123.9% | 14,527 | +109.6% | 0.01% | +100.0% |
Q1 2020 | $658,000 | -23.7% | 6,931 | -11.8% | 0.00% | -20.0% |
Q4 2019 | $862,000 | -5.6% | 7,860 | -16.1% | 0.01% | 0.0% |
Q3 2019 | $913,000 | +0.9% | 9,364 | +13.2% | 0.01% | 0.0% |
Q2 2019 | $905,000 | – | 8,275 | – | 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% |