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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,113,563 | -0.9% | 12,100 | 0.0% | 0.88% | +18.7% |
| Q1 2023 | $1,123,122 | +3.1% | 12,100 | 0.0% | 0.74% | -14.6% |
| Q4 2022 | $1,089,000 | +2.4% | 12,100 | 0.0% | 0.87% | +0.1% |
| Q3 2022 | $1,063,000 | -3.2% | 12,100 | 0.0% | 0.87% | +4.4% |
| Q2 2022 | $1,098,000 | -11.5% | 12,100 | 0.0% | 0.83% | -25.4% |
| Q1 2022 | $1,240,000 | -5.6% | 12,100 | 0.0% | 1.12% | -3.0% |
| Q4 2021 | $1,314,000 | -0.7% | 12,100 | 0.0% | 1.15% | +0.1% |
| Q3 2021 | $1,323,000 | +0.5% | 12,100 | 0.0% | 1.15% | -0.3% |
| Q2 2021 | $1,316,000 | 0.0% | 12,100 | 0.0% | 1.16% | 0.0% |
| Q1 2021 | $1,316,000 | -0.2% | 12,100 | 0.0% | 1.16% | +2.6% |
| Q4 2020 | $1,318,000 | +4.4% | 12,100 | 0.0% | 1.13% | +25.4% |
| Q3 2020 | $1,262,000 | +3.1% | 12,100 | 0.0% | 0.90% | +6.1% |
| Q2 2020 | $1,224,000 | -7.6% | 12,100 | 0.0% | 0.85% | -27.5% |
| Q1 2020 | $1,325,000 | 0.0% | 12,100 | 0.0% | 1.17% | +0.2% |
| Q4 2019 | $1,325,000 | +0.7% | 12,100 | 0.0% | 1.17% | +0.3% |
| Q3 2019 | $1,316,000 | -0.2% | 12,100 | 0.0% | 1.16% | -3.4% |
| Q2 2019 | $1,318,000 | – | 12,100 | – | 1.20% | – |
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% |