SPDR SER TR's ticker is JNK and the CUSIP is 78468R622. A total of 502 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is 2.53 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,693,722 | -25.5% | 18,767 | -24.1% | 0.19% | -25.5% |
| Q2 2023 | $2,273,917 | +891.4% | 24,738 | +901.1% | 0.25% | +945.8% |
| Q1 2023 | $229,358 | -90.5% | 2,471 | -90.8% | 0.02% | -91.5% |
| Q4 2022 | $2,410,920 | -5.3% | 26,788 | -5.2% | 0.28% | -8.4% |
| Q3 2022 | $2,545,000 | +86.2% | 28,262 | +99.3% | 0.31% | +90.2% |
| Q2 2022 | $1,367,000 | +154.1% | 14,183 | +170.3% | 0.16% | +158.7% |
| Q1 2022 | $538,000 | -84.5% | 5,247 | -83.9% | 0.06% | -85.7% |
| Q4 2021 | $3,469,000 | – | 32,541 | – | 0.44% | – |
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% |