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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,259,988 | +20.6% | 91,372 | +22.8% | 0.56% | +22.2% |
| Q2 2023 | $6,846,943 | +35.1% | 74,399 | +36.2% | 0.46% | +15.0% |
| Q1 2023 | $5,068,567 | +10.3% | 54,606 | +6.9% | 0.40% | -2.0% |
| Q4 2022 | $4,597,193 | +83.1% | 51,080 | +78.7% | 0.41% | +74.4% |
| Q3 2022 | $2,511,000 | +49.0% | 28,590 | +53.9% | 0.23% | +46.2% |
| Q2 2022 | $1,685,000 | +1015.9% | 18,583 | +1243.7% | 0.16% | +700.0% |
| Q3 2021 | $151,000 | -41.2% | 1,383 | -41.0% | 0.02% | -23.1% |
| Q2 2021 | $257,000 | +6.2% | 2,344 | +5.1% | 0.03% | -10.3% |
| Q1 2021 | $242,000 | +10.0% | 2,231 | +10.3% | 0.03% | -3.3% |
| Q4 2020 | $220,000 | +9.5% | 2,022 | +1.7% | 0.03% | -33.3% |
| Q2 2020 | $201,000 | – | 1,989 | – | 0.04% | – |
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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% |