SPDR SER TR's ticker is JNK and the CUSIP is 78468R622. A total of 510 filers reported holding SPDR SER TR in Q1 2022. The put-call ratio across all filers is 4.29 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $261,211 | 0.0% | 2,838 | 0.0% | 0.06% | +5.3% |
| Q2 2023 | $261,211 | +60.1% | 2,838 | +56.6% | 0.06% | +42.5% |
| Q4 2022 | $163,104 | +2.6% | 1,812 | +0.3% | 0.04% | -4.8% |
| Q3 2022 | $159,000 | -34.0% | 1,807 | -23.2% | 0.04% | -12.5% |
| Q1 2022 | $241,000 | -5.5% | 2,354 | +0.1% | 0.05% | -14.3% |
| Q4 2021 | $255,000 | -9.9% | 2,352 | -9.1% | 0.06% | -16.4% |
| Q3 2021 | $283,000 | +9.3% | 2,588 | +9.8% | 0.07% | +9.8% |
| Q2 2021 | $259,000 | +29.5% | 2,357 | +28.4% | 0.06% | +15.1% |
| Q1 2021 | $200,000 | -16.0% | 1,835 | -15.9% | 0.05% | -20.9% |
| Q4 2020 | $238,000 | -3.3% | 2,183 | -7.3% | 0.07% | -18.3% |
| Q3 2020 | $246,000 | -4.3% | 2,356 | -7.2% | 0.08% | -3.5% |
| Q2 2020 | $257,000 | +2.4% | 2,539 | -4.2% | 0.08% | -21.3% |
| Q1 2020 | $251,000 | -72.8% | 2,650 | -68.9% | 0.11% | -57.1% |
| Q4 2019 | $922,000 | -15.6% | 8,526 | -15.5% | 0.25% | -14.9% |
| Q3 2019 | $1,092,000 | -28.4% | 10,085 | -28.1% | 0.30% | -30.0% |
| Q2 2019 | $1,525,000 | – | 14,027 | – | 0.42% | – |
Download | ||||||
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% |