SPDR SER TR's ticker is JNK and the CUSIP is 78468R622. A total of 514 filers reported holding SPDR SER TR in Q4 2020. The put-call ratio across all filers is 13.78 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $41,677,835 | -6.0% | 461,038 | -4.3% | 0.03% | -3.0% |
| Q2 2023 | $44,339,134 | -13.6% | 481,790 | -12.9% | 0.03% | -17.5% |
| Q1 2023 | $51,326,768 | +36.3% | 552,971 | +32.1% | 0.04% | +29.0% |
| Q4 2022 | $37,669,410 | +9.1% | 418,549 | +6.5% | 0.03% | +3.3% |
| Q3 2022 | $34,531,000 | +56.2% | 393,066 | +61.3% | 0.03% | +66.7% |
| Q2 2022 | $22,108,000 | +50.0% | 243,727 | +69.5% | 0.02% | +80.0% |
| Q1 2022 | $14,742,000 | -43.5% | 143,827 | -40.1% | 0.01% | -41.2% |
| Q4 2021 | $26,081,000 | +313.9% | 240,227 | +316.9% | 0.02% | +325.0% |
| Q3 2021 | $6,302,000 | -0.6% | 57,627 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $6,337,000 | -89.0% | 57,627 | -89.1% | 0.00% | -90.5% |
| Q1 2021 | $57,766,000 | -17.0% | 530,941 | -16.9% | 0.04% | -22.2% |
| Q4 2020 | $69,606,000 | +44.4% | 638,941 | +38.2% | 0.05% | +25.6% |
| Q3 2020 | $48,198,000 | +3.1% | 462,241 | 0.0% | 0.04% | -2.3% |
| Q2 2020 | $46,760,000 | +85.2% | 462,241 | +73.4% | 0.04% | +46.7% |
| Q1 2020 | $25,252,000 | +604.4% | 266,541 | +714.4% | 0.03% | +900.0% |
| Q4 2019 | $3,585,000 | +391.8% | 32,728 | +388.5% | 0.00% | +200.0% |
| Q3 2019 | $729,000 | – | 6,700 | – | 0.00% | – |
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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% |