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 | $5,695 | -1.8% | 63 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $5,798 | -0.9% | 63 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $5,848 | +3.1% | 63 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $5,670 | -99.9% | 63 | +10.5% | 0.00% | 0.0% |
| Q3 2022 | $5,007,000 | -3.2% | 57 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $5,170,000 | -11.5% | 57 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $5,843,000 | -5.6% | 57 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $6,188,000 | -0.7% | 57 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $6,234,000 | -0.5% | 57 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $6,268,000 | +1.1% | 57 | 0.0% | 0.00% | -33.3% |
| Q1 2021 | $6,202,000 | -0.1% | 57 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $6,210,000 | +4.5% | 57 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $5,943,000 | +3.1% | 57 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $5,766,000 | +82271.4% | 57 | -25.0% | 0.00% | -40.0% |
| Q1 2020 | $7,000 | -12.5% | 76 | 0.0% | 0.01% | +25.0% |
| Q4 2019 | $8,000 | +33.3% | 76 | +33.3% | 0.00% | 0.0% |
| Q3 2019 | $6,000 | -57.1% | 57 | -55.1% | 0.00% | -55.6% |
| Q2 2019 | $14,000 | – | 127 | – | 0.01% | – |
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% |