SPDR SER TR's ticker is JNK and the CUSIP is 78468R622. A total of 510 filers reported holding SPDR SER TR in Q1 2022. The put-call ratio across all filers is 4.29 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,143,064 | -11.6% | 126,010 | -8.5% | 0.02% | 0.0% |
| Q2 2023 | $12,604,206 | +19.9% | 137,781 | +21.6% | 0.02% | +18.8% |
| Q1 2023 | $10,515,578 | +3.3% | 113,290 | +0.1% | 0.02% | -5.9% |
| Q4 2022 | $10,181,250 | -30.9% | 113,125 | -32.5% | 0.02% | -32.0% |
| Q3 2022 | $14,724,000 | -6.9% | 167,600 | -3.9% | 0.02% | 0.0% |
| Q2 2022 | $15,815,000 | -13.8% | 174,346 | -2.6% | 0.02% | 0.0% |
| Q1 2022 | $18,353,000 | -39.2% | 179,056 | -35.6% | 0.02% | -39.0% |
| Q4 2021 | $30,199,000 | -7.3% | 278,155 | -6.6% | 0.04% | -10.9% |
| Q3 2021 | $32,567,000 | +16.1% | 297,797 | +16.7% | 0.05% | +17.9% |
| Q2 2021 | $28,059,000 | -9.7% | 255,179 | -10.6% | 0.04% | -17.0% |
| Q1 2021 | $31,066,000 | -37.4% | 285,529 | -37.3% | 0.05% | -56.1% |
| Q4 2020 | $49,605,000 | +38.4% | 455,341 | +32.5% | 0.11% | +20.2% |
| Q3 2020 | $35,841,000 | +10.7% | 343,730 | +7.4% | 0.09% | +2.3% |
| Q2 2020 | $32,372,000 | +6861.7% | 320,012 | +6414.9% | 0.09% | +8600.0% |
| Q1 2020 | $465,000 | -93.4% | 4,912 | -92.3% | 0.00% | -94.1% |
| Q4 2019 | $7,019,000 | -52.4% | 64,078 | -52.7% | 0.02% | -56.4% |
| Q3 2019 | $14,732,000 | +167.4% | 135,478 | +167.9% | 0.04% | +178.6% |
| Q2 2019 | $5,510,000 | – | 50,578 | – | 0.01% | – |
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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% |