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 | $1,814,623 | +5.2% | 20,072 | +7.1% | 0.01% | 0.0% |
| Q2 2023 | $1,724,550 | +113731.7% | 18,738 | +14.8% | 0.01% | 0.0% |
| Q1 2023 | $1,515 | +12.3% | 16,329 | +8.8% | 0.01% | 0.0% |
| Q4 2022 | $1,349 | -99.9% | 15,004 | +22.5% | 0.01% | +16.7% |
| Q3 2022 | $1,074,000 | -29.8% | 12,245 | -27.5% | 0.01% | -25.0% |
| Q2 2022 | $1,531,000 | -15.6% | 16,894 | -4.7% | 0.01% | -11.1% |
| Q1 2022 | $1,815,000 | -4.6% | 17,731 | +1.2% | 0.01% | 0.0% |
| Q4 2021 | $1,902,000 | -1.0% | 17,529 | -0.3% | 0.01% | -10.0% |
| Q3 2021 | $1,922,000 | -7.2% | 17,587 | -6.6% | 0.01% | -16.7% |
| Q2 2021 | $2,071,000 | +39.0% | 18,838 | +37.5% | 0.01% | +20.0% |
| Q1 2021 | $1,490,000 | +86.2% | 13,705 | +86.3% | 0.01% | +66.7% |
| Q4 2020 | $800,000 | +520.2% | 7,356 | +492.3% | 0.01% | +500.0% |
| Q3 2020 | $129,000 | +12.2% | 1,242 | +9.6% | 0.00% | 0.0% |
| Q2 2020 | $115,000 | +155.6% | 1,133 | +138.5% | 0.00% | 0.0% |
| Q1 2020 | $45,000 | -15.1% | 475 | -2.5% | 0.00% | 0.0% |
| Q4 2019 | $53,000 | -68.3% | 487 | -68.2% | 0.00% | -50.0% |
| Q3 2019 | $167,000 | -49.7% | 1,532 | -49.7% | 0.00% | -60.0% |
| Q2 2019 | $332,000 | – | 3,047 | – | 0.01% | – |
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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% |