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 | $1,600,894 | +3.9% | 17,709 | +5.7% | 0.03% | +7.7% |
| Q2 2023 | $1,541,410 | -6.9% | 16,749 | -6.1% | 0.03% | -13.3% |
| Q1 2023 | $1,656,373 | +4.0% | 17,845 | +0.8% | 0.03% | 0.0% |
| Q4 2022 | $1,592,730 | +388.6% | 17,697 | +376.4% | 0.03% | +328.6% |
| Q3 2022 | $326,000 | -6.3% | 3,715 | -3.3% | 0.01% | -12.5% |
| Q2 2022 | $348,000 | -12.3% | 3,841 | -0.9% | 0.01% | 0.0% |
| Q1 2022 | $397,000 | -2.7% | 3,876 | +3.2% | 0.01% | 0.0% |
| Q4 2021 | $408,000 | +1.5% | 3,757 | +2.3% | 0.01% | 0.0% |
| Q3 2021 | $402,000 | +32.7% | 3,672 | +33.1% | 0.01% | +33.3% |
| Q2 2021 | $303,000 | +1.0% | 2,758 | 0.0% | 0.01% | -14.3% |
| Q1 2021 | $300,000 | -1.0% | 2,758 | -1.0% | 0.01% | 0.0% |
| Q4 2020 | $303,000 | -2.6% | 2,785 | -6.7% | 0.01% | -12.5% |
| Q3 2020 | $311,000 | -36.8% | 2,986 | -38.6% | 0.01% | -38.5% |
| Q2 2020 | $492,000 | +10.6% | 4,867 | +3.6% | 0.01% | -13.3% |
| Q1 2020 | $445,000 | +70.5% | 4,696 | +97.2% | 0.02% | +114.3% |
| Q4 2019 | $261,000 | -3.7% | 2,381 | -4.3% | 0.01% | -12.5% |
| Q3 2019 | $271,000 | +13.4% | 2,489 | +13.5% | 0.01% | +14.3% |
| Q2 2019 | $239,000 | – | 2,193 | – | 0.01% | – |
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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% |