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 | $54,942 | -85.8% | 597 | -85.7% | 0.01% | -87.5% |
Q1 2023 | $388,174 | -33.4% | 4,182 | -35.5% | 0.05% | -33.3% |
Q4 2022 | $583,200 | -50.7% | 6,480 | -51.8% | 0.07% | -54.1% |
Q3 2022 | $1,182,000 | +2930.8% | 13,453 | +3043.2% | 0.16% | +3040.0% |
Q2 2022 | $39,000 | +2.6% | 428 | +14.1% | 0.01% | +25.0% |
Q1 2022 | $38,000 | -7.3% | 375 | +0.3% | 0.00% | 0.0% |
Q4 2021 | $41,000 | -95.1% | 374 | -95.1% | 0.00% | -95.7% |
Q3 2021 | $837,000 | +16.7% | 7,650 | +17.2% | 0.09% | +16.5% |
Q2 2021 | $717,000 | +2212.9% | 6,525 | +2189.5% | 0.08% | +1875.0% |
Q1 2021 | $31,000 | -96.9% | 285 | -96.8% | 0.00% | -97.1% |
Q4 2020 | $985,000 | +1072.6% | 9,044 | +1017.9% | 0.14% | +892.9% |
Q3 2020 | $84,000 | -73.9% | 809 | -74.6% | 0.01% | -75.4% |
Q2 2020 | $322,000 | +292.7% | 3,180 | +267.2% | 0.06% | +235.3% |
Q1 2020 | $82,000 | -95.7% | 866 | -95.0% | 0.02% | -96.5% |
Q4 2019 | $1,907,000 | +236.9% | 17,410 | +234.4% | 0.49% | +239.3% |
Q3 2019 | $566,000 | +675.3% | 5,207 | +680.7% | 0.14% | +625.0% |
Q2 2019 | $73,000 | – | 667 | – | 0.02% | – |
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% |