SPDR SER TR's ticker is JNK and the CUSIP is 78468R622. A total of 506 filers reported holding SPDR SER TR in Q2 2023. The put-call ratio across all filers is 2.60 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $162 | -83.5% | 1,744 | -84.1% | 0.00% | -92.9% |
| Q4 2022 | $984 | -99.8% | 10,937 | +73.6% | 0.01% | +75.0% |
| Q1 2022 | $646,000 | -96.6% | 6,299 | -96.4% | 0.01% | -95.9% |
| Q4 2021 | $18,913,000 | +309.1% | 174,202 | +312.1% | 0.20% | +216.1% |
| Q3 2021 | $4,623,000 | -81.0% | 42,271 | -80.9% | 0.06% | -77.0% |
| Q2 2021 | $24,309,000 | +1431.8% | 221,071 | +1352.5% | 0.27% | +740.6% |
| Q3 2020 | $1,587,000 | -8.8% | 15,220 | -11.6% | 0.03% | -28.9% |
| Q2 2020 | $1,741,000 | -36.1% | 17,210 | -30.8% | 0.04% | -11.8% |
| Q4 2019 | $2,724,000 | – | 24,866 | – | 0.05% | – |
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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% |