SPDR SER TR's ticker is JNK and the CUSIP is 78468R622. A total of 557 filers reported holding SPDR SER TR in Q4 2021. The put-call ratio across all filers is 21.50 and the average weighting 0.5%.
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 | 540,441 | $54,671,000 | 13.41% |
Virtus Investment Advisers, Inc. | 202,456 | $20,480,000 | 10.96% |
WBI INVESTMENTS, LLC | 555,055 | $56,150,000 | 8.99% |
TOEWS CORP /ADV | 335,900 | $33,980,000 | 8.76% |
Financial Services Advisory Inc | 152,651 | $15,442,000 | 7.83% |
ALLSTATE CORP | 1,889,910 | $191,184,000 | 6.57% |
Trek Financial, LLC | 393,526 | $39,809,000 | 6.35% |
FundX Investment Group, LLC | 136,797 | $13,838,000 | 5.85% |
Hanlon Investment Management, Inc. | 192,090 | $19,432,000 | 5.63% |
Chandler Asset Management, Inc. | 115,827 | $11,717,000 | 5.10% |