SPDR SER TR's ticker is JNK and the CUSIP is 78468R622. A total of 517 filers reported holding SPDR SER TR in Q2 2021. The put-call ratio across all filers is 25.43 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $45,668 | -1.6% | 505 | +0.2% | 0.01% | 0.0% |
| Q2 2023 | $46,420 | -0.7% | 504 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $46,749 | +0.7% | 504 | -2.3% | 0.01% | 0.0% |
| Q4 2022 | $46,443 | +3.2% | 516 | +0.2% | 0.01% | -14.3% |
| Q3 2022 | $45,000 | -87.0% | 515 | -86.5% | 0.01% | -86.5% |
| Q2 2022 | $346,000 | -8.2% | 3,817 | +3.9% | 0.05% | +4.0% |
| Q1 2022 | $377,000 | -4.8% | 3,674 | +0.7% | 0.05% | 0.0% |
| Q4 2021 | $396,000 | +0.5% | 3,650 | +1.2% | 0.05% | -7.4% |
| Q3 2021 | $394,000 | +0.3% | 3,605 | +0.9% | 0.05% | 0.0% |
| Q2 2021 | $393,000 | -18.3% | 3,573 | -19.0% | 0.05% | -23.9% |
| Q4 2020 | $481,000 | +5.9% | 4,412 | +1.4% | 0.07% | -7.8% |
| Q3 2020 | $454,000 | +4.4% | 4,351 | +1.2% | 0.08% | 0.0% |
| Q2 2020 | $435,000 | -8.8% | 4,301 | -14.6% | 0.08% | -30.0% |
| Q1 2020 | $477,000 | -50.0% | 5,039 | -42.2% | 0.11% | -59.9% |
| Q4 2019 | $954,000 | -11.9% | 8,713 | -12.5% | 0.27% | -16.2% |
| Q3 2019 | $1,083,000 | -13.0% | 9,957 | -12.9% | 0.33% | -21.0% |
| Q2 2019 | $1,245,000 | – | 11,430 | – | 0.41% | – |
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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% |