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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $236,000 | -92.9% | 2,599 | -92.0% | 0.18% | -76.5% |
| Q1 2022 | $3,346,000 | -5.7% | 32,643 | -0.1% | 0.76% | +0.9% |
| Q4 2021 | $3,547,000 | +8.0% | 32,672 | +8.8% | 0.75% | +1.8% |
| Q3 2021 | $3,284,000 | +9.9% | 30,028 | +10.5% | 0.74% | +8.8% |
| Q2 2021 | $2,989,000 | +4.2% | 27,181 | +3.1% | 0.68% | -4.6% |
| Q1 2021 | $2,868,000 | -10.7% | 26,357 | -10.6% | 0.71% | +20.3% |
| Q4 2020 | $3,212,000 | +15.2% | 29,485 | +10.3% | 0.59% | +1.0% |
| Q3 2020 | $2,788,000 | +13.7% | 26,736 | +10.3% | 0.59% | +10.4% |
| Q2 2020 | $2,452,000 | +26.2% | 24,237 | +18.2% | 0.53% | +5.6% |
| Q1 2020 | $1,943,000 | -28.6% | 20,507 | -17.5% | 0.50% | -13.3% |
| Q4 2019 | $2,721,000 | +7.4% | 24,842 | +6.6% | 0.58% | +29.2% |
| Q3 2019 | $2,533,000 | +123.0% | 23,294 | -27.3% | 0.45% | +73.4% |
| Q2 2019 | $1,136,000 | – | 32,031 | – | 0.26% | – |
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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% |