SPDR SER TR's ticker is JNK and the CUSIP is 78468R622. A total of 517 filers reported holding SPDR SER TR in Q2 2021. The put-call ratio across all filers is 25.43 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $218,144 | -8.0% | 2,424 | -10.2% | 0.23% | -14.0% |
| Q3 2022 | $237,000 | +0.4% | 2,699 | +3.6% | 0.26% | +0.8% |
| Q2 2022 | $236,000 | -11.6% | 2,604 | -0.2% | 0.26% | -14.7% |
| Q1 2022 | $267,000 | -5.3% | 2,609 | +0.5% | 0.31% | -5.0% |
| Q4 2021 | $282,000 | +11.5% | 2,596 | +12.4% | 0.32% | +48.8% |
| Q3 2021 | $253,000 | +6.8% | 2,309 | +6.9% | 0.22% | +6.4% |
| Q2 2021 | $237,000 | -58.3% | 2,159 | -58.4% | 0.20% | -61.6% |
| Q4 2019 | $569,000 | – | 5,190 | – | 0.53% | – |
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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% |