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 | ||||
---|---|---|---|---|---|---|
Q4 2022 | $3,102,300 | -38.1% | 34,470 | -39.6% | 0.01% | -40.9% |
Q3 2022 | $5,011,000 | -16.3% | 57,045 | -13.5% | 0.02% | -8.3% |
Q2 2022 | $5,984,000 | -11.6% | 65,973 | -0.1% | 0.02% | 0.0% |
Q1 2022 | $6,769,000 | -40.4% | 66,040 | -36.9% | 0.02% | -42.9% |
Q4 2021 | $11,359,000 | +11.1% | 104,624 | +11.9% | 0.04% | +2.4% |
Q3 2021 | $10,226,000 | -0.7% | 93,504 | -0.2% | 0.04% | -2.4% |
Q2 2021 | $10,297,000 | -53.3% | 93,647 | -53.8% | 0.04% | -55.3% |
Q1 2021 | $22,064,000 | +33.5% | 202,792 | +33.7% | 0.09% | +20.5% |
Q4 2020 | $16,526,000 | -3.8% | 151,696 | -7.9% | 0.08% | -11.4% |
Q3 2020 | $17,181,000 | +16.1% | 164,774 | +12.6% | 0.09% | +1.1% |
Q2 2020 | $14,800,000 | +6.8% | 146,298 | 0.0% | 0.09% | -11.2% |
Q1 2020 | $13,860,000 | -13.5% | 146,298 | 0.0% | 0.10% | +7.7% |
Q4 2019 | $16,025,000 | +11.9% | 146,298 | +11.1% | 0.09% | +8.3% |
Q3 2019 | $14,317,000 | +1.2% | 131,664 | +1.4% | 0.08% | -1.2% |
Q2 2019 | $14,152,000 | – | 129,907 | – | 0.08% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Symmetry Partners, LLC | 206,340 | $19,547 | 1.06% |
EisnerAmper Wealth Management Corporate Benefits, LLC | 25,377 | $2,404 | 0.88% |
Apella Capital, LLC | 114,694 | $10,753,674 | 0.60% |
Aletheian Wealth Advisors LLC | 8,636 | $818,150 | 0.54% |
InTrack Investment Management Inc | 2,608 | $247,008 | 0.18% |
McLean Asset Management Corp | 3,245 | $304,641 | 0.11% |
Arden Trust Co | 3,203 | $303,421 | 0.04% |
Pure Financial Advisors, LLC | 13,087 | $1,239,742 | 0.04% |
WealthPLAN Partners, LLC | 4,312 | $408,476 | 0.04% |
Fragasso Group Inc. | 4,898 | $463,950 | 0.04% |