SPDR SER TR's ticker is JNK and the CUSIP is 78468R622. A total of 463 filers reported holding SPDR SER TR in Q3 2022. The put-call ratio across all filers is 2.83 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $200,000 | -99.7% | 2,205 | -99.6% | 0.00% | -100.0% |
| Q4 2021 | $61,016,000 | +317.6% | 562,000 | +318.5% | 0.03% | +357.1% |
| Q1 2021 | $14,612,000 | -57.4% | 134,300 | -57.4% | 0.01% | -58.8% |
| Q4 2020 | $34,316,000 | -31.7% | 315,000 | -36.6% | 0.02% | -52.8% |
| Q2 2020 | $50,226,000 | +13258.0% | 496,505 | +12422.2% | 0.04% | – |
| Q1 2020 | $376,000 | -97.2% | 3,965 | -96.8% | 0.00% | -100.0% |
| Q4 2019 | $13,620,000 | -37.7% | 124,337 | -38.1% | 0.01% | -44.4% |
| Q3 2019 | $21,852,000 | – | 200,957 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Private Ocean, LLC | 540,441 | $54,671,000 | 13.41% |
| Virtus Investment Advisers, Inc. | 202,456 | $20,480,000 | 10.96% |
| WBI INVESTMENTS, LLC | 555,055 | $56,150,000 | 8.99% |
| TOEWS CORP /ADV | 335,900 | $33,980,000 | 8.76% |
| Financial Services Advisory Inc | 152,651 | $15,442,000 | 7.83% |
| ALLSTATE CORP | 1,889,910 | $191,184,000 | 6.57% |
| Trek Financial, LLC | 393,526 | $39,809,000 | 6.35% |
| FundX Investment Group, LLC | 136,797 | $13,838,000 | 5.85% |
| Hanlon Investment Management, Inc. | 192,090 | $19,432,000 | 5.63% |
| Chandler Asset Management, Inc. | 115,827 | $11,717,000 | 5.10% |