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 | $35,523 | +9.5% | 393 | +11.6% | 0.00% | 0.0% |
Q2 2023 | $32,440 | +31.4% | 352 | +32.3% | 0.00% | +33.3% |
Q1 2023 | $24,690 | -71.1% | 266 | -71.9% | 0.00% | -76.9% |
Q4 2022 | $85,308 | -6.3% | 948 | -8.9% | 0.01% | -13.3% |
Q3 2022 | $91,000 | -16.5% | 1,041 | -13.0% | 0.02% | -16.7% |
Q2 2022 | $109,000 | -78.0% | 1,196 | -75.3% | 0.02% | -76.0% |
Q1 2022 | $496,000 | +4.9% | 4,841 | +11.1% | 0.08% | +5.6% |
Q4 2021 | $473,000 | +38.3% | 4,357 | +39.5% | 0.07% | +24.6% |
Q3 2021 | $342,000 | -0.9% | 3,124 | -0.5% | 0.06% | -5.0% |
Q2 2021 | $345,000 | -3.4% | 3,141 | -4.3% | 0.06% | -14.3% |
Q1 2021 | $357,000 | -0.6% | 3,281 | -0.3% | 0.07% | -9.1% |
Q4 2020 | $359,000 | -5.8% | 3,292 | -9.9% | 0.08% | -18.1% |
Q3 2020 | $381,000 | -70.8% | 3,654 | -71.7% | 0.09% | -76.2% |
Q2 2020 | $1,305,000 | +40.0% | 12,901 | +31.1% | 0.40% | -17.5% |
Q1 2020 | $932,000 | -7.2% | 9,842 | +7.8% | 0.48% | +6.7% |
Q4 2019 | $1,004,000 | +69.0% | 9,126 | +65.1% | 0.45% | +40.3% |
Q3 2019 | $594,000 | +40.4% | 5,527 | +41.6% | 0.32% | +39.7% |
Q2 2019 | $423,000 | – | 3,902 | – | 0.23% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
MKP Capital Management, L.L.C. | 575,000 | $52,158,000 | 17.46% |
CTC Capital Management, LLC | 169,800 | $15,403,000 | 16.73% |
Private Ocean, LLC | 661,176 | $59,975,000 | 9.24% |
TPB WEALTH ADVISORS | 119,329 | $10,856,000 | 4.89% |
ACUTE INVESTMENT ADVISORY, LLC | 56,053 | $5,085,000 | 3.95% |
Chandler Asset Management, Inc. | 148,326 | $13,454,651,000 | 3.80% |
ESG Planning | 40,941 | $3,714,000 | 3.77% |
EisnerAmper Wealth Management Corporate Benefits, LLC | 66,830 | $6,062,000 | 3.22% |
Trek Financial, LLC | 316,175 | $28,680,000 | 2.93% |
Arden Trust Co | 136,365 | $12,369,000 | 2.84% |