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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $2,557,054 | +55.3% | 27,785 | +56.6% | 0.08% | +57.4% |
| Q1 2023 | $1,646,441 | +432.8% | 17,738 | +404.4% | 0.05% | +500.0% |
| Q3 2022 | $309,000 | -85.0% | 3,517 | -84.5% | 0.01% | -88.6% |
| Q2 2022 | $2,054,000 | -63.4% | 22,646 | -56.2% | 0.08% | -56.4% |
| Q4 2021 | $5,611,000 | +207.5% | 51,684 | +209.8% | 0.18% | +269.4% |
| Q3 2021 | $1,825,000 | -94.5% | 16,685 | -94.5% | 0.05% | -90.9% |
| Q1 2021 | $32,956,000 | -87.1% | 302,909 | -88.8% | 0.54% | -96.9% |
| Q1 2020 | $255,201,000 | +623.3% | 2,693,701 | +736.3% | 17.59% | +672.2% |
| Q4 2019 | $35,283,000 | – | 322,106 | – | 2.28% | – |
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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% |