SPDR SER TR's ticker is JNK and the CUSIP is 78468R622. A total of 502 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is 2.53 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $832,595 | -0.9% | 9,047 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $839,743 | -13.6% | 9,047 | -16.2% | 0.00% | -33.3% |
| Q4 2022 | $971,370 | +2.5% | 10,793 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $948,000 | -24.8% | 10,793 | -22.3% | 0.00% | -25.0% |
| Q2 2022 | $1,261,000 | -67.2% | 13,898 | -62.9% | 0.00% | -60.0% |
| Q1 2022 | $3,840,000 | -5.6% | 37,465 | 0.0% | 0.01% | +11.1% |
| Q4 2021 | $4,068,000 | -49.6% | 37,465 | -49.2% | 0.01% | -50.0% |
| Q3 2021 | $8,064,000 | – | 73,734 | – | 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% |