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 | $1,660,521 | -18.9% | 18,368 | -17.4% | 0.00% | 0.0% |
| Q2 2023 | $2,047,483 | +38.1% | 22,248 | +39.3% | 0.00% | 0.0% |
| Q1 2023 | $1,482,707 | -33.4% | 15,974 | -35.4% | 0.00% | -25.0% |
| Q4 2022 | $2,225,939 | +2.3% | 24,732 | -0.1% | 0.00% | 0.0% |
| Q3 2022 | $2,176,000 | -21.9% | 24,763 | -19.3% | 0.00% | -20.0% |
| Q2 2022 | $2,785,000 | -22.7% | 30,689 | -12.7% | 0.01% | -16.7% |
| Q1 2022 | $3,602,000 | -28.3% | 35,137 | -24.1% | 0.01% | -25.0% |
| Q4 2021 | $5,026,000 | +4.1% | 46,281 | +4.9% | 0.01% | -11.1% |
| Q3 2021 | $4,826,000 | -7.6% | 44,132 | -7.1% | 0.01% | -10.0% |
| Q2 2021 | $5,224,000 | +4.5% | 47,511 | +3.4% | 0.01% | 0.0% |
| Q1 2021 | $5,000,000 | -70.3% | 45,952 | -70.2% | 0.01% | -72.2% |
| Q4 2020 | $16,813,000 | +219.2% | 154,328 | +205.5% | 0.04% | +176.9% |
| Q3 2020 | $5,268,000 | -2.1% | 50,521 | -5.1% | 0.01% | -7.1% |
| Q2 2020 | $5,383,000 | +64.8% | 53,210 | +54.3% | 0.01% | +40.0% |
| Q1 2020 | $3,267,000 | +0.0% | 34,480 | +15.7% | 0.01% | +25.0% |
| Q4 2019 | $3,266,000 | +6.1% | 29,813 | +5.3% | 0.01% | 0.0% |
| Q3 2019 | $3,079,000 | +38.2% | 28,322 | +38.5% | 0.01% | +33.3% |
| Q2 2019 | $2,228,000 | – | 20,448 | – | 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% |