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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $41,000 | -4.7% | 424 | 0.0% | 0.02% | +20.0% |
| Q1 2022 | $43,000 | -93.0% | 424 | -92.5% | 0.02% | -92.5% |
| Q4 2021 | $613,000 | +8.1% | 5,648 | +8.9% | 0.27% | +29.1% |
| Q3 2021 | $567,000 | +1106.4% | 5,188 | +1117.8% | 0.21% | +1111.8% |
| Q2 2021 | $47,000 | +2.2% | 426 | 0.0% | 0.02% | -5.6% |
| Q1 2021 | $46,000 | 0.0% | 426 | 0.0% | 0.02% | -5.3% |
| Q4 2020 | $46,000 | +4.5% | 426 | 0.0% | 0.02% | -17.4% |
| Q3 2020 | $44,000 | +2.3% | 426 | 0.0% | 0.02% | -4.2% |
| Q2 2020 | $43,000 | -75.1% | 426 | -76.9% | 0.02% | -88.8% |
| Q1 2020 | $173,000 | -75.8% | 1,846 | -71.6% | 0.21% | -43.2% |
| Q4 2019 | $714,000 | +4.8% | 6,506 | +4.0% | 0.38% | -16.8% |
| Q3 2019 | $681,000 | +1.2% | 6,254 | +1.6% | 0.45% | +0.9% |
| Q2 2019 | $673,000 | – | 6,158 | – | 0.45% | – |
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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% |