SPDR SER TR's ticker is JNK and the CUSIP is 78468R622. A total of 514 filers reported holding SPDR SER TR in Q4 2020. The put-call ratio across all filers is 13.78 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,345,382 | +263108.7% | 37,006 | +173.0% | 0.02% | +70.0% |
Q4 2022 | $1,271 | -99.9% | 13,557 | -23.3% | 0.01% | -23.1% |
Q3 2022 | $1,572,000 | -4.7% | 17,670 | -0.1% | 0.01% | -7.1% |
Q2 2022 | $1,650,000 | -7.2% | 17,688 | -0.5% | 0.01% | +7.7% |
Q1 2022 | $1,778,000 | -4.9% | 17,776 | +0.9% | 0.01% | -7.1% |
Q4 2021 | $1,870,000 | +4.8% | 17,610 | +7.0% | 0.01% | +27.3% |
Q3 2021 | $1,785,000 | -80.1% | 16,458 | -80.1% | 0.01% | -79.6% |
Q2 2021 | $8,983,000 | +2.3% | 82,588 | +2.6% | 0.05% | +3.8% |
Q1 2021 | $8,782,000 | +35.0% | 80,485 | +34.7% | 0.05% | +26.8% |
Q4 2020 | $6,507,000 | -2.8% | 59,736 | -5.9% | 0.04% | -16.3% |
Q3 2020 | $6,695,000 | +1.2% | 63,458 | +0.8% | 0.05% | -3.9% |
Q2 2020 | $6,613,000 | +10.7% | 62,951 | +1.8% | 0.05% | -7.3% |
Q1 2020 | $5,975,000 | -12.2% | 61,833 | -0.5% | 0.06% | +5.8% |
Q4 2019 | $6,808,000 | -2.9% | 62,145 | -3.6% | 0.05% | -5.5% |
Q3 2019 | $7,012,000 | -6.1% | 64,481 | -6.4% | 0.06% | -8.3% |
Q2 2019 | $7,467,000 | – | 68,920 | – | 0.06% | – |
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% |