SPDR SER TR's ticker is JNK and the CUSIP is 78468R622. A total of 501 filers reported holding SPDR SER TR in Q4 2019. The put-call ratio across all filers is 13.00 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2022 | $377,000 | -61.0% | 3,681 | -58.7% | 0.14% | -59.4% |
Q4 2021 | $967,000 | -15.9% | 8,905 | -15.3% | 0.34% | -22.8% |
Q3 2021 | $1,150,000 | -56.5% | 10,514 | -56.3% | 0.44% | -47.4% |
Q2 2021 | $2,645,000 | +6.3% | 24,059 | +5.2% | 0.84% | -4.5% |
Q1 2021 | $2,488,000 | +2.7% | 22,872 | +2.9% | 0.88% | -12.6% |
Q4 2020 | $2,422,000 | +26.3% | 22,228 | +20.8% | 1.01% | +8.7% |
Q3 2020 | $1,918,000 | +9.7% | 18,396 | +6.5% | 0.93% | -9.0% |
Q2 2020 | $1,748,000 | -7.0% | 17,278 | -12.9% | 1.02% | -30.3% |
Q1 2020 | $1,879,000 | -18.9% | 19,834 | -6.3% | 1.46% | -5.4% |
Q4 2019 | $2,318,000 | +10.8% | 21,159 | +10.0% | 1.55% | +14.3% |
Q3 2019 | $2,092,000 | +40.3% | 19,235 | +40.5% | 1.35% | +57.0% |
Q2 2019 | $1,491,000 | – | 13,690 | – | 0.86% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Private Ocean, LLC | 540,441 | $54,671,000 | 13.41% |
Virtus Investment Advisers, Inc. | 202,456 | $20,480,000 | 10.96% |
WBI INVESTMENTS, LLC | 555,055 | $56,150,000 | 8.99% |
TOEWS CORP /ADV | 335,900 | $33,980,000 | 8.76% |
Financial Services Advisory Inc | 152,651 | $15,442,000 | 7.83% |
ALLSTATE CORP | 1,889,910 | $191,184,000 | 6.57% |
Trek Financial, LLC | 393,526 | $39,809,000 | 6.35% |
FundX Investment Group, LLC | 136,797 | $13,838,000 | 5.85% |
Hanlon Investment Management, Inc. | 192,090 | $19,432,000 | 5.63% |
Chandler Asset Management, Inc. | 115,827 | $11,717,000 | 5.10% |