SPDR SER TR's ticker is JNK and the CUSIP is 78468R622. A total of 514 filers reported holding SPDR SER TR in Q4 2020. The put-call ratio across all filers is 13.78 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $408,476 | +4.7% | 4,312 | -0.1% | 0.04% | -6.7% |
| Q3 2023 | $390,076 | -1.7% | 4,315 | +0.1% | 0.04% | -19.6% |
| Q2 2023 | $396,833 | -16.7% | 4,312 | -16.0% | 0.06% | +3.7% |
| Q1 2023 | $476,538 | -9.3% | 5,134 | -10.1% | 0.05% | +45.9% |
| Q4 2022 | $525,136 | -48.2% | 5,708 | -45.0% | 0.04% | -47.1% |
| Q1 2022 | $1,013,000 | -13.6% | 10,380 | -6.5% | 0.07% | -9.1% |
| Q4 2021 | $1,172,000 | -2.6% | 11,105 | +0.0% | 0.08% | -3.8% |
| Q3 2021 | $1,203,000 | +45.6% | 11,100 | +46.3% | 0.08% | +37.9% |
| Q2 2021 | $826,000 | +51.3% | 7,586 | +51.2% | 0.06% | +38.1% |
| Q1 2021 | $546,000 | +16.7% | 5,016 | +16.9% | 0.04% | +5.0% |
| Q4 2020 | $468,000 | +16.1% | 4,290 | +12.8% | 0.04% | +2.6% |
| Q3 2020 | $403,000 | +27.1% | 3,802 | +25.7% | 0.04% | +18.2% |
| Q2 2020 | $317,000 | – | 3,025 | – | 0.03% | – |
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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% |