SPDR SER TR's ticker is JNK and the CUSIP is 78468R622. A total of 480 filers reported holding SPDR SER TR in Q2 2022. The put-call ratio across all filers is 3.20 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $9,871,200 | -4.7% | 109,680 | -7.0% | 4.58% | +106.5% |
| Q3 2022 | $10,363,000 | -31.5% | 117,962 | -29.3% | 2.22% | -11.3% |
| Q2 2022 | $15,128,000 | +4284.9% | 166,768 | +4854.5% | 2.50% | +7958.1% |
| Q1 2022 | $345,000 | -87.8% | 3,366 | -86.9% | 0.03% | -79.9% |
| Q2 2021 | $2,820,000 | -82.5% | 25,644 | -82.7% | 0.15% | -90.7% |
| Q1 2021 | $16,146,000 | +707.7% | 148,402 | +708.6% | 1.65% | +596.2% |
| Q4 2020 | $1,999,000 | -43.3% | 18,352 | -45.7% | 0.24% | -50.5% |
| Q3 2020 | $3,524,000 | +117.1% | 33,796 | +110.6% | 0.48% | +82.1% |
| Q2 2020 | $1,623,000 | -80.9% | 16,045 | -79.4% | 0.26% | -79.6% |
| Q3 2019 | $8,485,000 | -32.6% | 78,029 | -32.5% | 1.29% | -22.1% |
| Q2 2019 | $12,592,000 | – | 115,588 | – | 1.66% | – |
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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% |