SPDR SER TR's ticker is JNK and the CUSIP is 78468R622. A total of 502 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is 2.53 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $496,134 | -8.4% | 5,391 | -10.4% | 0.18% | -17.3% |
| Q4 2022 | $541,440 | +55.6% | 6,016 | +87.9% | 0.22% | +83.3% |
| Q4 2021 | $348,000 | -1.1% | 3,202 | -0.5% | 0.12% | -9.1% |
| Q3 2021 | $352,000 | -4.6% | 3,219 | -4.1% | 0.13% | -8.3% |
| Q2 2021 | $369,000 | +0.3% | 3,356 | -0.8% | 0.14% | -8.9% |
| Q1 2021 | $368,000 | -19.3% | 3,382 | -19.1% | 0.16% | -28.2% |
| Q4 2020 | $456,000 | +6.3% | 4,182 | +1.7% | 0.22% | -9.1% |
| Q3 2020 | $429,000 | +1.2% | 4,113 | -8.2% | 0.24% | -25.5% |
| Q1 2020 | $424,000 | -31.1% | 4,478 | -20.2% | 0.32% | -15.1% |
| Q4 2019 | $615,000 | +4.8% | 5,613 | +4.0% | 0.38% | -8.8% |
| Q3 2019 | $587,000 | – | 5,397 | – | 0.42% | – |
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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% |