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 | $66,670,261 | -1.1% | 737,503 | +0.7% | 0.06% | 0.0% |
Q2 2023 | $67,382,897 | -5.5% | 732,184 | -4.7% | 0.06% | -9.5% |
Q1 2023 | $71,333,923 | +2.5% | 768,519 | -0.6% | 0.06% | -6.0% |
Q4 2022 | $69,569,054 | +11.3% | 772,989 | +8.7% | 0.07% | +3.1% |
Q3 2022 | $62,498,000 | -11.3% | 711,402 | -8.4% | 0.06% | -5.8% |
Q2 2022 | $70,470,000 | -17.9% | 776,878 | -7.2% | 0.07% | -8.0% |
Q1 2022 | $85,826,000 | +17.0% | 837,320 | +23.9% | 0.08% | +23.0% |
Q4 2021 | $73,370,000 | +49.1% | 675,785 | +50.2% | 0.06% | +32.6% |
Q3 2021 | $49,219,000 | +0.2% | 450,066 | +0.7% | 0.05% | +2.2% |
Q2 2021 | $49,131,000 | -1.0% | 446,795 | -2.1% | 0.04% | -6.2% |
Q1 2021 | $49,651,000 | +1.1% | 456,349 | +1.2% | 0.05% | -4.0% |
Q4 2020 | $49,131,000 | +10.2% | 450,988 | +5.5% | 0.05% | -9.1% |
Q3 2020 | $44,583,000 | -2.3% | 427,585 | -5.2% | 0.06% | -9.8% |
Q2 2020 | $45,651,000 | +6.1% | 451,275 | -0.6% | 0.06% | +13.0% |
Q1 2020 | $43,009,000 | -18.5% | 453,966 | -5.7% | 0.05% | +3.8% |
Q4 2019 | $52,762,000 | +0.0% | 481,656 | -0.7% | 0.05% | -1.9% |
Q3 2019 | $52,750,000 | -4.4% | 485,106 | -4.2% | 0.05% | -1.9% |
Q2 2019 | $55,156,000 | – | 506,296 | – | 0.05% | – |
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% |