SPDR SER TR's ticker is JNK and the CUSIP is 78468R622. A total of 537 filers reported holding SPDR SER TR in Q4 2022. The put-call ratio across all filers is 7.95 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $66,247,560 | -3.4% | 732,827 | -1.7% | 0.09% | +14.6% |
| Q2 2023 | $68,611,954 | -0.4% | 745,539 | +0.5% | 0.08% | -18.0% |
| Q1 2023 | $68,875,038 | +179.2% | 742,028 | +170.7% | 0.10% | +143.9% |
| Q4 2022 | $24,672,240 | -17.1% | 274,136 | -6.9% | 0.04% | -2.4% |
| Q1 2022 | $29,767,000 | +566.7% | 294,459 | +533.2% | 0.04% | +162.5% |
| Q1 2020 | $4,465,000 | -12.8% | 46,500 | 0.0% | 0.02% | 0.0% |
| Q4 2019 | $5,119,000 | +1.3% | 46,500 | 0.0% | 0.02% | 0.0% |
| Q3 2019 | $5,054,000 | -1.4% | 46,500 | -1.1% | 0.02% | -5.9% |
| Q2 2019 | $5,127,000 | – | 47,028 | – | 0.02% | – |
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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% |