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 | $242,269,921 | -11.5% | 2,679,977 | -9.9% | 0.49% | -14.2% |
| Q2 2023 | $273,679,458 | -6.6% | 2,973,807 | -5.8% | 0.57% | -18.0% |
| Q1 2023 | $293,095,022 | +13.9% | 3,157,671 | +10.5% | 0.70% | -0.7% |
| Q4 2022 | $257,229,748 | +11.6% | 2,856,858 | +8.9% | 0.70% | -5.5% |
| Q3 2022 | $230,566,000 | -7.3% | 2,624,539 | -4.3% | 0.74% | -32.6% |
| Q2 2022 | $248,792,000 | -10.3% | 2,742,719 | +1.4% | 1.10% | +0.5% |
| Q1 2022 | $277,298,000 | -9.6% | 2,705,347 | -4.2% | 1.10% | -10.1% |
| Q4 2021 | $306,692,000 | -0.6% | 2,824,907 | +0.1% | 1.22% | -19.9% |
| Q3 2021 | $308,596,000 | +1468.1% | 2,821,834 | +1476.6% | 1.52% | +1321.5% |
| Q2 2021 | $19,680,000 | +34.7% | 178,977 | +33.3% | 0.11% | +11.5% |
| Q1 2021 | $14,607,000 | +41.4% | 134,254 | +41.6% | 0.10% | +20.0% |
| Q4 2020 | $10,327,000 | +8.1% | 94,797 | +3.5% | 0.08% | -9.1% |
| Q3 2020 | $9,550,000 | +79.0% | 91,592 | +73.7% | 0.09% | +44.3% |
| Q2 2020 | $5,334,000 | +528.3% | 52,730 | +488.2% | 0.06% | +369.2% |
| Q1 2020 | $849,000 | -4.6% | 8,964 | +10.7% | 0.01% | +8.3% |
| Q4 2019 | $890,000 | – | 8,100 | – | 0.01% | – |
Download | ||||||
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% |