SPDR SER TR's ticker is JNK and the CUSIP is 78468R622. A total of 557 filers reported holding SPDR SER TR in Q4 2021. The put-call ratio across all filers is 21.50 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $986,000 | -1.1% | 9,083 | -0.4% | 0.25% | -8.9% |
| Q3 2021 | $997,000 | -2.7% | 9,118 | – | 0.27% | -2.9% |
| Q2 2021 | $1,025,000 | +1.1% | 0 | -100.0% | 0.28% | -6.4% |
| Q1 2021 | $1,014,000 | -0.5% | 9,320 | -0.4% | 0.30% | -5.7% |
| Q4 2020 | $1,019,000 | +3.0% | 9,353 | -1.4% | 0.32% | -7.6% |
| Q3 2020 | $989,000 | +3.0% | 9,486 | 0.0% | 0.34% | -8.1% |
| Q2 2020 | $960,000 | +7.9% | 9,486 | +1.0% | 0.37% | -15.5% |
| Q1 2020 | $890,000 | -10.2% | 9,395 | +3.9% | 0.44% | +19.3% |
| Q4 2019 | $991,000 | +260.4% | 9,046 | +257.8% | 0.37% | +234.5% |
| Q3 2019 | $275,000 | 0.0% | 2,528 | 0.0% | 0.11% | -6.0% |
| Q2 2019 | $275,000 | – | 2,528 | – | 0.12% | – |
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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% |