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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $315,285 | +0.4% | 3,488 | +2.2% | 0.12% | +4.2% |
| Q2 2023 | $313,988 | -1.4% | 3,412 | -0.6% | 0.12% | -8.5% |
| Q1 2023 | $318,582 | +19.9% | 3,432 | +16.3% | 0.13% | +9.3% |
| Q4 2022 | $265,670 | +3.0% | 2,952 | +0.5% | 0.12% | +18.0% |
| Q3 2022 | $258,000 | -5.5% | 2,936 | -2.5% | 0.10% | -18.7% |
| Q2 2022 | $273,000 | -13.6% | 3,010 | -2.4% | 0.12% | -7.5% |
| Q1 2022 | $316,000 | -6.0% | 3,084 | -0.4% | 0.13% | -2.9% |
| Q4 2021 | $336,000 | 0.0% | 3,097 | +0.6% | 0.14% | -11.0% |
| Q3 2021 | $336,000 | -4.0% | 3,078 | -3.3% | 0.15% | -4.3% |
| Q2 2021 | $350,000 | +0.3% | 3,183 | -1.0% | 0.16% | -1.2% |
| Q1 2021 | $349,000 | -19.8% | 3,214 | -19.7% | 0.16% | -16.4% |
| Q4 2020 | $435,000 | +3.1% | 4,003 | -1.2% | 0.20% | -10.6% |
| Q3 2020 | $422,000 | +5.2% | 4,050 | +2.2% | 0.22% | +1.4% |
| Q2 2020 | $401,000 | +39.2% | 3,963 | +30.1% | 0.22% | -2.7% |
| Q1 2020 | $288,000 | -84.3% | 3,046 | -81.9% | 0.22% | -79.6% |
| Q4 2019 | $1,840,000 | +352.1% | 16,800 | +348.6% | 1.08% | +309.4% |
| Q3 2019 | $407,000 | -5.3% | 3,745 | -5.2% | 0.26% | -3.6% |
| Q2 2019 | $430,000 | – | 3,950 | – | 0.28% | – |
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% |