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 2023 | $3,644,476 | -1.8% | 40,315 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $3,710,189 | -43.2% | 40,315 | -42.7% | 0.00% | -42.9% |
| Q1 2023 | $6,526,638 | +2.9% | 70,315 | -0.2% | 0.01% | 0.0% |
| Q4 2022 | $6,343,290 | -37.5% | 70,481 | -39.0% | 0.01% | -41.7% |
| Q3 2022 | $10,154,000 | +25.8% | 115,587 | +29.9% | 0.01% | +33.3% |
| Q2 2022 | $8,074,000 | +471.0% | 89,009 | +514.5% | 0.01% | +800.0% |
| Q1 2022 | $1,414,000 | -10.1% | 14,485 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $1,573,000 | -55.8% | 14,485 | -55.5% | 0.00% | -66.7% |
| Q3 2021 | $3,560,000 | -80.4% | 32,555 | -80.3% | 0.00% | -82.4% |
| Q2 2021 | $18,178,000 | -20.8% | 165,316 | -21.7% | 0.02% | -29.2% |
| Q1 2021 | $22,966,000 | -8.7% | 211,085 | -8.5% | 0.02% | -14.3% |
| Q4 2020 | $25,144,000 | +30.9% | 230,809 | +25.3% | 0.03% | +12.0% |
| Q3 2020 | $19,206,000 | -57.6% | 184,193 | -58.8% | 0.02% | -59.0% |
| Q2 2020 | $45,247,000 | +32.1% | 447,278 | +23.7% | 0.06% | +110.3% |
| Q1 2020 | $34,248,000 | -46.9% | 361,498 | -38.6% | 0.03% | -62.8% |
| Q4 2019 | $64,457,000 | +21.5% | 588,432 | +20.6% | 0.08% | +14.7% |
| Q3 2019 | $53,063,000 | – | 487,977 | – | 0.07% | – |
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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% |