SPDR SER TR's ticker is JNK and the CUSIP is 78468R622. A total of 497 filers reported holding SPDR SER TR in Q1 2023. The put-call ratio across all filers is 4.93 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $527 | -97.7% | 5,828 | -97.6% | 0.00% | -100.0% |
| Q2 2023 | $22,676 | -59.0% | 246,397 | -59.9% | 0.01% | -44.0% |
| Q4 2022 | $55,334 | -99.8% | 614,825 | +55.2% | 0.02% | -34.2% |
| Q3 2022 | $34,798,000 | -15.4% | 396,104 | -12.7% | 0.04% | +52.0% |
| Q2 2022 | $41,144,000 | -43.0% | 453,576 | -35.5% | 0.02% | -55.4% |
| Q1 2022 | $72,131,000 | -71.5% | 703,721 | -69.8% | 0.06% | +19.1% |
| Q4 2021 | $252,862,000 | +87.0% | 2,329,034 | +88.4% | 0.05% | -23.0% |
| Q3 2021 | $135,226,000 | +4831.7% | 1,236,527 | +4858.0% | 0.06% | +6000.0% |
| Q2 2021 | $2,742,000 | -98.1% | 24,940 | -98.2% | 0.00% | -98.7% |
| Q1 2021 | $147,834,000 | +1126.2% | 1,358,764 | +1127.9% | 0.08% | +1216.7% |
| Q4 2020 | $12,056,000 | -86.9% | 110,662 | -87.4% | 0.01% | -89.1% |
| Q3 2020 | $91,798,000 | +2344.7% | 880,386 | +2271.7% | 0.06% | +1733.3% |
| Q2 2020 | $3,755,000 | -50.1% | 37,121 | -53.3% | 0.00% | -50.0% |
| Q1 2020 | $7,524,000 | -58.1% | 79,421 | -51.5% | 0.01% | -40.0% |
| Q4 2019 | $17,948,000 | +20.5% | 163,848 | +19.6% | 0.01% | +11.1% |
| Q3 2019 | $14,900,000 | -96.7% | 137,024 | -96.7% | 0.01% | -96.7% |
| Q2 2019 | $445,760,000 | – | 4,091,797 | – | 0.27% | – |
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% |