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 | $562,831 | -1.4% | 6,226 | 0.0% | 0.07% | +4.6% |
| Q2 2023 | $570,987 | +0.1% | 6,226 | 0.0% | 0.06% | -5.8% |
| Q1 2023 | $570,240 | -77.0% | 6,226 | -77.4% | 0.07% | -78.8% |
| Q4 2022 | $2,476,170 | -48.8% | 27,513 | -50.0% | 0.32% | -58.9% |
| Q3 2022 | $4,833,000 | -3.1% | 55,005 | +0.0% | 0.79% | +6.7% |
| Q2 2022 | $4,988,000 | -13.2% | 54,983 | -1.9% | 0.74% | 0.0% |
| Q1 2022 | $5,747,000 | -10.3% | 56,062 | -5.0% | 0.74% | -11.2% |
| Q4 2021 | $6,410,000 | -65.1% | 59,042 | -64.8% | 0.83% | -66.1% |
| Q3 2021 | $18,356,000 | +3.0% | 167,853 | +3.6% | 2.46% | -0.2% |
| Q2 2021 | $17,820,000 | +5.6% | 162,054 | +4.5% | 2.46% | +1.3% |
| Q1 2021 | $16,873,000 | +3.6% | 155,085 | +3.7% | 2.43% | -6.2% |
| Q4 2020 | $16,292,000 | -44.8% | 149,556 | -47.2% | 2.59% | -38.9% |
| Q3 2020 | $29,510,000 | -3.5% | 283,011 | -6.3% | 4.25% | +12.0% |
| Q2 2020 | $30,570,000 | +46.3% | 302,199 | +37.0% | 3.79% | +11.8% |
| Q1 2020 | $20,899,000 | -42.5% | 220,598 | -33.6% | 3.39% | +1.8% |
| Q4 2019 | $36,376,000 | +11.9% | 332,078 | +11.0% | 3.34% | -20.8% |
| Q3 2019 | $32,518,000 | – | 299,039 | – | 4.21% | – |
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% |