SPDR SER TR's ticker is JNK and the CUSIP is 78468R622. A total of 507 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is 11.56 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $452,194 | -1.8% | 5,002 | 0.0% | 0.03% | 0.0% |
| Q2 2023 | $460,344 | -0.9% | 5,002 | 0.0% | 0.03% | -6.1% |
| Q1 2023 | $464,293 | +3.1% | 5,002 | 0.0% | 0.03% | -5.7% |
| Q4 2022 | $450,185 | +13.7% | 5,002 | +11.1% | 0.04% | +2.9% |
| Q3 2022 | $396,000 | -2.9% | 4,502 | +0.0% | 0.03% | 0.0% |
| Q2 2022 | $408,000 | -9.1% | 4,500 | 0.0% | 0.03% | +3.0% |
| Q1 2022 | $449,000 | -8.2% | 4,500 | 0.0% | 0.03% | -2.9% |
| Q4 2021 | $489,000 | -0.6% | 4,500 | 0.0% | 0.03% | -8.1% |
| Q3 2021 | $492,000 | -0.6% | 4,500 | 0.0% | 0.04% | -5.1% |
| Q2 2021 | $495,000 | +13.8% | 4,500 | +12.5% | 0.04% | +2.6% |
| Q1 2021 | $435,000 | +14.2% | 4,000 | +14.3% | 0.04% | +2.7% |
| Q4 2020 | $381,000 | +46.0% | 3,500 | +40.0% | 0.04% | +8.8% |
| Q3 2020 | $261,000 | -28.5% | 2,500 | -25.0% | 0.03% | -29.2% |
| Q4 2019 | $365,000 | +0.8% | 3,333 | 0.0% | 0.05% | -7.7% |
| Q3 2019 | $362,000 | -0.3% | 3,333 | 0.0% | 0.05% | -1.9% |
| Q2 2019 | $363,000 | – | 3,333 | – | 0.05% | – |
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% |