SPDR SER TR's ticker is JNK and the CUSIP is 78468R622. A total of 537 filers reported holding SPDR SER TR in Q4 2022. The put-call ratio across all filers is 7.95 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,809,194 | +12.5% | 64,261 | +14.5% | 0.06% | +9.6% |
| Q2 2023 | $5,165,460 | +333.4% | 56,128 | +337.1% | 0.05% | +300.0% |
| Q1 2023 | $1,191,974 | -90.1% | 12,842 | -90.4% | 0.01% | -87.9% |
| Q4 2022 | $11,994,300 | -99.0% | 133,270 | +375.1% | 0.11% | +723.1% |
| Q3 2022 | $1,233,232,000 | +90578.8% | 28,048 | +87.1% | 0.01% | -7.1% |
| Q2 2022 | $1,360,000 | -48.2% | 14,989 | -41.4% | 0.01% | -48.1% |
| Q1 2022 | $2,623,000 | -65.0% | 25,594 | -63.0% | 0.03% | -64.5% |
| Q4 2021 | $7,505,000 | -6.6% | 69,123 | -5.9% | 0.08% | -5.0% |
| Q3 2021 | $8,037,000 | +17.2% | 73,491 | +17.9% | 0.08% | +2.6% |
| Q2 2021 | $6,857,000 | +12.8% | 62,357 | +11.6% | 0.08% | +1.3% |
| Q1 2021 | $6,079,000 | +79.6% | 55,873 | +79.7% | 0.08% | +97.4% |
| Q4 2020 | $3,384,000 | -99.7% | 31,100 | +189.5% | 0.04% | +85.7% |
| Q3 2020 | $1,129,000,000 | – | 10,743 | – | 0.02% | – |
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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% |