SPDR SER TR's ticker is JNK and the CUSIP is 78468R622. A total of 502 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is 2.53 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $371,815 | -1.9% | 4,113 | -0.1% | 0.29% | +1.4% |
| Q2 2023 | $378,980 | +84117.8% | 4,118 | -17.7% | 0.29% | -16.9% |
| Q4 2022 | $450 | -99.9% | 5,003 | +2.7% | 0.34% | -9.7% |
| Q3 2022 | $428,000 | +12.0% | 4,873 | +15.7% | 0.38% | +16.9% |
| Q2 2022 | $382,000 | -11.6% | 4,213 | 0.0% | 0.33% | +1.6% |
| Q1 2022 | $432,000 | +1.4% | 4,213 | +7.5% | 0.32% | +9.6% |
| Q4 2021 | $426,000 | -1.2% | 3,920 | -0.6% | 0.29% | -11.7% |
| Q3 2021 | $431,000 | +4.9% | 3,945 | +4.5% | 0.33% | +0.3% |
| Q1 2021 | $411,000 | +33.0% | 3,774 | +33.0% | 0.33% | +24.9% |
| Q4 2020 | $309,000 | +4.4% | 2,837 | 0.0% | 0.26% | -4.3% |
| Q3 2020 | $296,000 | +6.1% | 2,837 | +3.0% | 0.28% | -7.7% |
| Q2 2020 | $279,000 | +29.8% | 2,755 | +21.3% | 0.30% | +7.9% |
| Q1 2020 | $215,000 | -17.3% | 2,272 | -4.2% | 0.28% | +9.0% |
| Q4 2019 | $260,000 | +2.0% | 2,372 | +1.3% | 0.26% | -12.7% |
| Q3 2019 | $255,000 | +2.8% | 2,342 | +3.1% | 0.29% | 0.0% |
| Q2 2019 | $248,000 | – | 2,272 | – | 0.29% | – |
Download | ||||||
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% |