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 | $996,637 | +328.6% | 11,024 | +340.1% | 0.10% | +692.3% |
| Q1 2023 | $232,517 | -76.2% | 2,505 | -76.9% | 0.01% | -78.0% |
| Q4 2022 | $977,493 | +325.0% | 10,861 | +315.8% | 0.06% | +268.8% |
| Q3 2022 | $230,000 | 0.0% | 2,612 | +12.7% | 0.02% | +14.3% |
| Q4 2021 | $230,000 | +23.7% | 2,318 | +36.4% | 0.01% | +7.7% |
| Q3 2021 | $186,000 | +34.8% | 1,700 | +35.2% | 0.01% | +30.0% |
| Q2 2021 | $138,000 | -35.8% | 1,257 | -36.5% | 0.01% | -44.4% |
| Q1 2021 | $215,000 | +12.6% | 1,979 | +12.8% | 0.02% | +5.9% |
| Q4 2020 | $191,000 | -92.4% | 1,754 | -93.3% | 0.02% | -90.1% |
| Q3 2020 | $2,517,000 | +1929.8% | 26,328 | +2049.2% | 0.17% | +968.8% |
| Q2 2020 | $124,000 | -94.6% | 1,225 | -94.9% | 0.02% | -96.0% |
| Q1 2020 | $2,277,000 | +147.0% | 24,030 | +185.5% | 0.40% | +241.0% |
| Q4 2019 | $922,000 | +17.8% | 8,416 | +16.9% | 0.12% | -7.9% |
| Q3 2019 | $783,000 | – | 7,200 | – | 0.13% | – |
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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% |