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 | $755,920,370 | -2.0% | 8,361,951 | -0.2% | 0.04% | +2.4% |
| Q2 2023 | $771,255,574 | -4.4% | 8,380,480 | -3.6% | 0.04% | -10.9% |
| Q1 2023 | $807,137,751 | -40.0% | 8,695,731 | -41.9% | 0.05% | +15.0% |
| Q4 2022 | $1,346,349,600 | +113.4% | 14,959,440 | +108.3% | 0.04% | 0.0% |
| Q3 2022 | $630,784,000 | +21.5% | 7,180,234 | +25.4% | 0.04% | +29.0% |
| Q2 2022 | $519,219,000 | -16.2% | 5,723,947 | -5.3% | 0.03% | 0.0% |
| Q1 2022 | $619,643,000 | -18.5% | 6,045,296 | -13.7% | 0.03% | -13.9% |
| Q4 2021 | $760,480,000 | +6.8% | 7,004,514 | +7.6% | 0.04% | -5.3% |
| Q3 2021 | $711,879,000 | -17.3% | 6,509,498 | -16.8% | 0.04% | -15.6% |
| Q2 2021 | $860,340,000 | -23.5% | 7,824,122 | -24.3% | 0.04% | -29.7% |
| Q1 2021 | $1,124,846,000 | +16.9% | 10,338,659 | +17.0% | 0.06% | +8.5% |
| Q4 2020 | $962,326,000 | -22.8% | 8,833,538 | -26.1% | 0.06% | -30.6% |
| Q3 2020 | $1,246,238,000 | +35.2% | 11,952,029 | +31.2% | 0.08% | +26.9% |
| Q2 2020 | $921,765,000 | +40.2% | 9,111,956 | +31.3% | 0.07% | +17.5% |
| Q1 2020 | $657,366,000 | -38.6% | 6,938,629 | -29.0% | 0.06% | -21.9% |
| Q4 2019 | $1,070,331,000 | -0.0% | 9,771,144 | -0.8% | 0.07% | -8.8% |
| Q3 2019 | $1,070,580,000 | -9.8% | 9,845,323 | -9.7% | 0.08% | -10.1% |
| Q2 2019 | $1,187,256,000 | – | 10,898,258 | – | 0.09% | – |
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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% |