SPDR SER TR's ticker is JNK and the CUSIP is 78468R622. A total of 473 filers reported holding SPDR SER TR in Q3 2020. The put-call ratio across all filers is 7.45 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $48,728,045 | +20.5% | 539,064 | +22.6% | 0.02% | +23.1% |
| Q2 2023 | $40,429,550 | +31.4% | 439,533 | +32.7% | 0.01% | +30.0% |
| Q1 2023 | $30,757,663 | -21.8% | 331,201 | -24.2% | 0.01% | -23.1% |
| Q4 2022 | $39,348,000 | -15.9% | 437,137 | -17.7% | 0.01% | -23.5% |
| Q3 2022 | $46,799,000 | -10.7% | 531,346 | -8.1% | 0.02% | -5.6% |
| Q2 2022 | $52,426,000 | -6.6% | 578,153 | +5.6% | 0.02% | +5.9% |
| Q1 2022 | $56,117,000 | -5.6% | 547,524 | -0.1% | 0.02% | +6.2% |
| Q4 2021 | $59,456,000 | -40.9% | 547,867 | -40.5% | 0.02% | -50.0% |
| Q3 2021 | $100,637,000 | -4.3% | 920,510 | -3.8% | 0.03% | -3.0% |
| Q2 2021 | $105,176,000 | -2.0% | 956,737 | -3.0% | 0.03% | -8.3% |
| Q1 2021 | $107,306,000 | -8.0% | 986,350 | -7.9% | 0.04% | -12.2% |
| Q4 2020 | $116,598,000 | +122.4% | 1,070,656 | +113.0% | 0.04% | +95.2% |
| Q3 2020 | $52,418,000 | -0.5% | 502,733 | -3.4% | 0.02% | -8.7% |
| Q2 2020 | $52,673,000 | -3.9% | 520,261 | +4.1% | 0.02% | -20.7% |
| Q1 2020 | $54,818,000 | -63.6% | 499,964 | -63.6% | 0.03% | -54.0% |
| Q4 2019 | $150,760,000 | +82.6% | 1,373,971 | +81.8% | 0.06% | +70.3% |
| Q3 2019 | $82,561,000 | -2.0% | 755,866 | -2.3% | 0.04% | -2.6% |
| Q2 2019 | $84,257,000 | – | 773,488 | – | 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% |