SPDR SER TR's ticker is JNK and the CUSIP is 78468R622. A total of 497 filers reported holding SPDR SER TR in Q1 2023. The put-call ratio across all filers is 4.93 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $426,318 | -5.0% | 4,716 | -3.3% | 0.00% | 0.0% |
Q2 2023 | $448,793 | -2.8% | 4,877 | -1.9% | 0.00% | 0.0% |
Q1 2023 | $461,632 | -1.5% | 4,973 | -4.5% | 0.00% | 0.0% |
Q4 2022 | $468,539 | -36.3% | 5,206 | -37.7% | 0.00% | 0.0% |
Q3 2022 | $735,000 | -7.3% | 8,361 | -4.4% | 0.00% | 0.0% |
Q2 2022 | $793,000 | +1.1% | 8,744 | +14.2% | 0.00% | 0.0% |
Q1 2022 | $784,000 | +189.3% | 7,658 | +206.7% | 0.00% | – |
Q4 2021 | $271,000 | +22.1% | 2,497 | +22.9% | 0.00% | – |
Q3 2021 | $222,000 | -72.1% | 2,031 | -72.2% | 0.00% | -100.0% |
Q1 2021 | $795,000 | -4.0% | 7,310 | -3.9% | 0.00% | 0.0% |
Q4 2020 | $828,000 | +6.7% | 7,603 | +2.1% | 0.00% | 0.0% |
Q3 2020 | $776,000 | +7.0% | 7,443 | +3.9% | 0.00% | 0.0% |
Q2 2020 | $725,000 | +103.7% | 7,163 | +120.5% | 0.00% | +100.0% |
Q4 2019 | $356,000 | +66.4% | 3,249 | +65.1% | 0.00% | 0.0% |
Q3 2019 | $214,000 | -27.7% | 1,968 | -27.6% | 0.00% | 0.0% |
Q2 2019 | $296,000 | – | 2,720 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Private Ocean, LLC | 540,441 | $54,671,000 | 13.41% |
Virtus Investment Advisers, Inc. | 202,456 | $20,480,000 | 10.96% |
WBI INVESTMENTS, LLC | 555,055 | $56,150,000 | 8.99% |
TOEWS CORP /ADV | 335,900 | $33,980,000 | 8.76% |
Financial Services Advisory Inc | 152,651 | $15,442,000 | 7.83% |
ALLSTATE CORP | 1,889,910 | $191,184,000 | 6.57% |
Trek Financial, LLC | 393,526 | $39,809,000 | 6.35% |
FundX Investment Group, LLC | 136,797 | $13,838,000 | 5.85% |
Hanlon Investment Management, Inc. | 192,090 | $19,432,000 | 5.63% |
Chandler Asset Management, Inc. | 115,827 | $11,717,000 | 5.10% |