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 | $791,173 | -69.3% | 8,752 | -68.8% | 0.03% | -68.7% |
Q2 2023 | $2,579,079 | -13.2% | 28,025 | -12.5% | 0.10% | -18.9% |
Q1 2023 | $2,971,754 | +28.3% | 32,017 | +24.4% | 0.12% | +5.2% |
Q4 2022 | $2,316,076 | +5.5% | 25,734 | +2.9% | 0.12% | +0.9% |
Q3 2022 | $2,196,000 | -5.6% | 25,004 | -2.5% | 0.12% | -3.4% |
Q2 2022 | $2,327,000 | -78.0% | 25,658 | -75.2% | 0.12% | -73.1% |
Q1 2022 | $10,590,000 | +0.8% | 103,315 | +6.7% | 0.44% | -2.4% |
Q4 2021 | $10,509,000 | +10.4% | 96,791 | +11.2% | 0.45% | -4.2% |
Q3 2021 | $9,518,000 | +202.8% | 87,037 | +204.5% | 0.47% | +200.0% |
Q2 2021 | $3,143,000 | +10.3% | 28,585 | +9.1% | 0.16% | -6.5% |
Q1 2021 | $2,849,000 | +36.1% | 26,190 | +36.3% | 0.17% | +17.4% |
Q4 2020 | $2,094,000 | +839.0% | 19,218 | +800.1% | 0.14% | +69.4% |
Q3 2020 | $223,000 | -61.9% | 2,135 | -63.1% | 0.08% | +63.5% |
Q2 2020 | $586,000 | +188.7% | 5,790 | +170.6% | 0.05% | +136.4% |
Q1 2020 | $203,000 | -34.9% | 2,140 | -24.8% | 0.02% | -8.3% |
Q4 2019 | $312,000 | -11.4% | 2,844 | -12.0% | 0.02% | -33.3% |
Q3 2019 | $352,000 | +1.1% | 3,233 | +1.0% | 0.04% | -7.7% |
Q2 2019 | $348,000 | – | 3,201 | – | 0.04% | – |
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% |