SPDR SER TR's ticker is JNK and the CUSIP is 78468R622. A total of 510 filers reported holding SPDR SER TR in Q1 2022. The put-call ratio across all filers is 4.29 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $428,043 | -5.0% | 4,735 | -3.3% | 0.03% | -2.9% |
| Q2 2023 | $450,670 | -48.4% | 4,897 | -47.9% | 0.03% | -50.0% |
| Q1 2023 | $872,600 | -4.6% | 9,401 | -7.5% | 0.07% | -8.1% |
| Q4 2022 | $914,220 | +54.7% | 10,158 | +50.9% | 0.07% | +32.1% |
| Q3 2022 | $591,000 | +11.9% | 6,733 | +15.7% | 0.06% | +24.4% |
| Q2 2022 | $528,000 | -45.4% | 5,820 | -38.3% | 0.04% | -36.6% |
| Q1 2022 | $967,000 | -12.2% | 9,437 | -7.0% | 0.07% | +12.7% |
| Q4 2021 | $1,101,000 | -7.4% | 10,143 | -6.7% | 0.06% | -13.7% |
| Q3 2021 | $1,189,000 | +0.6% | 10,870 | +1.2% | 0.07% | -1.4% |
| Q2 2021 | $1,182,000 | -1.9% | 10,745 | -3.0% | 0.07% | -12.9% |
| Q1 2021 | $1,205,000 | -6.1% | 11,076 | -6.0% | 0.08% | -11.5% |
| Q4 2020 | $1,283,000 | +80.2% | 11,777 | +72.5% | 0.10% | +54.8% |
| Q3 2020 | $712,000 | +15.6% | 6,827 | +12.1% | 0.06% | +3.3% |
| Q2 2020 | $616,000 | +13.0% | 6,092 | +5.9% | 0.06% | 0.0% |
| Q1 2020 | $545,000 | -58.6% | 5,753 | -52.1% | 0.06% | -53.8% |
| Q4 2019 | $1,316,000 | +32.3% | 12,014 | +31.3% | 0.13% | -47.6% |
| Q3 2019 | $995,000 | +158.4% | 9,148 | +159.2% | 0.25% | +535.9% |
| Q2 2019 | $385,000 | – | 3,530 | – | 0.04% | – |
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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% |