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 | $232,225 | +0.3% | 2,569 | +2.1% | 0.00% | +33.3% |
| Q2 2023 | $231,582 | -8.0% | 2,516 | -7.2% | 0.00% | -25.0% |
| Q1 2023 | $251,626 | -37.8% | 2,711 | -39.7% | 0.00% | -42.9% |
| Q4 2022 | $404,423 | +10.5% | 4,494 | +7.9% | 0.01% | 0.0% |
| Q3 2022 | $366,000 | -34.6% | 4,164 | -32.6% | 0.01% | -30.0% |
| Q2 2022 | $560,000 | -23.5% | 6,178 | -13.5% | 0.01% | -9.1% |
| Q1 2022 | $732,000 | -19.0% | 7,143 | -14.2% | 0.01% | -21.4% |
| Q4 2021 | $904,000 | -3.8% | 8,323 | -3.2% | 0.01% | -12.5% |
| Q3 2021 | $940,000 | -5.1% | 8,595 | -4.5% | 0.02% | -5.9% |
| Q2 2021 | $990,000 | -100.0% | 9,004 | -71.4% | 0.02% | -43.3% |
| Q1 2021 | $3,421,864,000 | +370632.8% | 31,450 | +271.4% | 0.03% | +50.0% |
| Q4 2020 | $923,000 | -0.9% | 8,469 | -5.2% | 0.02% | -13.0% |
| Q3 2020 | $931,000 | -4.2% | 8,929 | -7.1% | 0.02% | -17.9% |
| Q2 2020 | $972,000 | +1.8% | 9,612 | -4.7% | 0.03% | -20.0% |
| Q1 2020 | $955,000 | -24.7% | 10,089 | -12.9% | 0.04% | -5.4% |
| Q4 2019 | $1,268,000 | -4.3% | 11,579 | -5.0% | 0.04% | -17.8% |
| Q3 2019 | $1,325,000 | -4.0% | 12,189 | -3.8% | 0.04% | -11.8% |
| Q2 2019 | $1,380,000 | – | 12,672 | – | 0.05% | – |
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% |