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 | $1,952,393 | +2.0% | 21,597 | +3.8% | 0.29% | +6.7% |
| Q2 2023 | $1,915,007 | +14.0% | 20,808 | +15.0% | 0.27% | +7.2% |
| Q1 2023 | $1,680,009 | -12.1% | 18,099 | -94.4% | 0.25% | -20.8% |
| Q4 2022 | $1,911,370 | +4.0% | 322,947 | +393.2% | 0.32% | -16.6% |
| Q3 2022 | $1,838,000 | +3.6% | 65,476 | +234.8% | 0.38% | +11.8% |
| Q2 2022 | $1,774,000 | +13.3% | 19,556 | +28.0% | 0.34% | +18.5% |
| Q1 2022 | $1,566,000 | -1.0% | 15,279 | +4.9% | 0.29% | -5.9% |
| Q4 2021 | $1,582,000 | +6.7% | 14,570 | +7.5% | 0.30% | -2.2% |
| Q3 2021 | $1,482,000 | -0.1% | 13,551 | +0.5% | 0.31% | 0.0% |
| Q2 2021 | $1,483,000 | -23.5% | 13,485 | -24.3% | 0.31% | -27.9% |
| Q1 2021 | $1,938,000 | -1.4% | 17,814 | -1.3% | 0.43% | -12.3% |
| Q4 2020 | $1,966,000 | +8.6% | 18,051 | +4.0% | 0.49% | -10.7% |
| Q3 2020 | $1,810,000 | -21.8% | 17,360 | -24.1% | 0.55% | -29.0% |
| Q2 2020 | $2,314,000 | -34.1% | 22,877 | -38.3% | 0.78% | -45.8% |
| Q1 2020 | $3,514,000 | +556.8% | 37,091 | +659.1% | 1.44% | +427.9% |
| Q4 2019 | $535,000 | – | 4,886 | – | 0.27% | – |
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% |