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 | $1,277,625 | -38.7% | 14,133 | -37.6% | 0.16% | -33.3% |
Q2 2023 | $2,085,837 | -5.2% | 22,665 | -4.4% | 0.23% | -6.0% |
Q1 2023 | $2,200,224 | -0.2% | 23,704 | -3.3% | 0.25% | +0.4% |
Q4 2022 | $2,205,525 | -99.8% | 24,506 | +53.9% | 0.25% | +54.0% |
Q3 2022 | $1,399,285,000 | -4.7% | 15,928 | -1.6% | 0.16% | +2.5% |
Q2 2022 | $1,467,557,000 | +81658.1% | 16,179 | -7.6% | 0.16% | -2.5% |
Q1 2022 | $1,795,000 | -61.8% | 17,511 | -59.6% | 0.16% | -53.2% |
Q4 2021 | $4,700,000 | -14.2% | 43,293 | -13.6% | 0.34% | -17.7% |
Q3 2021 | $5,477,000 | +0.7% | 50,083 | +1.3% | 0.42% | +3.2% |
Q2 2021 | $5,439,000 | -3.3% | 49,461 | -4.3% | 0.40% | -7.3% |
Q1 2021 | $5,626,000 | – | 51,709 | – | 0.44% | – |
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% |