SPDR SER TR's ticker is JNK and the CUSIP is 78468R622. A total of 470 filers reported holding SPDR SER TR in Q2 2020. The put-call ratio across all filers is 7.40 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $228,000 | -86.5% | 2,069 | -86.6% | 0.02% | -87.1% |
| Q1 2021 | $1,684,000 | -2.5% | 15,480 | -2.3% | 0.14% | -10.8% |
| Q4 2020 | $1,727,000 | +4.2% | 15,850 | -0.3% | 0.16% | -5.4% |
| Q3 2020 | $1,658,000 | +2.9% | 15,904 | -0.2% | 0.17% | -0.6% |
| Q2 2020 | $1,612,000 | -26.2% | 15,933 | -30.9% | 0.17% | -36.3% |
| Q1 2020 | $2,185,000 | +1265.6% | 23,068 | +1467.1% | 0.26% | +1537.5% |
| Q2 2019 | $160,000 | – | 1,472 | – | 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% |