SPDR SER TR's ticker is JNK and the CUSIP is 78468R622. A total of 507 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is 11.56 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $74,592,746 | +41.8% | 825,141 | +44.4% | 5.89% | +53.9% |
| Q2 2023 | $52,600,667 | +174.3% | 571,560 | +176.6% | 3.82% | +150.0% |
| Q1 2023 | $19,177,819 | -54.5% | 206,613 | -55.9% | 1.53% | -58.5% |
| Q4 2022 | $42,126,120 | +32811.0% | 468,068 | +32955.6% | 3.69% | +52571.4% |
| Q2 2022 | $128,000 | -97.6% | 1,416 | -97.3% | 0.01% | -97.3% |
| Q1 2022 | $5,376,000 | +4924.3% | 52,451 | +5219.6% | 0.26% | +2281.8% |
| Q4 2021 | $107,000 | -39.5% | 986 | -38.9% | 0.01% | +22.2% |
| Q3 2021 | $177,000 | -99.4% | 1,615 | -99.4% | 0.01% | -99.4% |
| Q2 2021 | $31,119,000 | +3.8% | 283,000 | +2.7% | 1.45% | -5.4% |
| Q1 2021 | $29,981,000 | +1377.6% | 275,571 | +1379.6% | 1.54% | +241.9% |
| Q4 2020 | $2,029,000 | -80.5% | 18,625 | -81.3% | 0.45% | -33.3% |
| Q3 2020 | $10,405,000 | +4.2% | 99,784 | +1.1% | 0.67% | +3.5% |
| Q2 2020 | $9,986,000 | +6141.2% | 98,716 | +5727.4% | 0.65% | +5316.7% |
| Q1 2020 | $160,000 | -97.0% | 1,694 | -96.5% | 0.01% | -96.3% |
| Q4 2019 | $5,279,000 | -67.9% | 48,198 | -68.1% | 0.32% | -70.6% |
| Q3 2019 | $16,446,000 | -3.4% | 151,245 | -3.2% | 1.09% | -7.9% |
| Q2 2019 | $17,027,000 | – | 156,305 | – | 1.19% | – |
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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% |