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 2021 | $806,000 | +10.9% | 7,369 | +75.5% | 0.04% | +5.7% |
| Q2 2021 | $727,000 | -100.0% | 4,200 | -83.6% | 0.04% | -85.5% |
| Q1 2021 | $2,788,538,000 | +660691.0% | 25,630 | +561.4% | 0.24% | +193.9% |
| Q4 2020 | $422,000 | +74.4% | 3,875 | +61.7% | 0.08% | +7.9% |
| Q3 2020 | $242,000 | 0.0% | 2,396 | 0.0% | 0.08% | +8.6% |
| Q2 2020 | $242,000 | -32.6% | 2,396 | -36.9% | 0.07% | +22.8% |
| Q1 2020 | $359,000 | -9.6% | 3,798 | +4.9% | 0.06% | -31.3% |
| Q4 2019 | $397,000 | -15.9% | 3,620 | -16.7% | 0.08% | -12.6% |
| Q3 2019 | $472,000 | -73.5% | 4,347 | -73.4% | 0.10% | -88.8% |
| Q2 2019 | $1,783,000 | – | 16,370 | – | 0.85% | – |
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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% |