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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $305,462 | -40.6% | 3,379 | -39.6% | 0.01% | -41.2% |
| Q2 2023 | $514,448 | -4.8% | 5,590 | -4.0% | 0.02% | -5.6% |
| Q1 2023 | $540,305 | -1.4% | 5,821 | -4.4% | 0.02% | -25.0% |
| Q4 2022 | $547,830 | +2.4% | 6,087 | 0.0% | 0.02% | -4.0% |
| Q3 2022 | $535,000 | -25.4% | 6,087 | -23.0% | 0.02% | -24.2% |
| Q2 2022 | $717,000 | -12.3% | 7,907 | -0.6% | 0.03% | +3.1% |
| Q1 2022 | $818,000 | -5.2% | 7,953 | 0.0% | 0.03% | 0.0% |
| Q4 2021 | $863,000 | -6.8% | 7,953 | -6.1% | 0.03% | -13.5% |
| Q3 2021 | $926,000 | -3.6% | 8,466 | -3.2% | 0.04% | -9.8% |
| Q2 2021 | $961,000 | -9.3% | 8,744 | -10.3% | 0.04% | -18.0% |
| Q1 2021 | $1,060,000 | +5.9% | 9,746 | +6.1% | 0.05% | -7.4% |
| Q4 2020 | $1,001,000 | +9.2% | 9,185 | +4.5% | 0.05% | -5.3% |
| Q3 2020 | $917,000 | -16.9% | 8,792 | -19.4% | 0.06% | -20.8% |
| Q2 2020 | $1,103,000 | -11.3% | 10,912 | -16.8% | 0.07% | -28.7% |
| Q1 2020 | $1,243,000 | -19.2% | 13,121 | -6.6% | 0.10% | -12.2% |
| Q4 2019 | $1,539,000 | +38.0% | 14,048 | +37.0% | 0.12% | +21.1% |
| Q3 2019 | $1,115,000 | +342.5% | 10,255 | +342.6% | 0.10% | +280.0% |
| Q2 2019 | $252,000 | – | 2,317 | – | 0.02% | – |
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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% |