SPDR SER TR's ticker is JNK and the CUSIP is 78468R622. A total of 502 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is 2.53 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $171 | -13.6% | 1,865 | -12.9% | 0.00% | – |
| Q1 2023 | $198 | +2.6% | 2,140 | 0.0% | 0.00% | – |
| Q4 2022 | $193 | -100.0% | 2,140 | -71.8% | 0.00% | -100.0% |
| Q3 2022 | $668,000 | +244.3% | 7,597 | +255.0% | 0.00% | – |
| Q2 2022 | $194,000 | -11.4% | 2,140 | 0.0% | 0.00% | – |
| Q1 2022 | $219,000 | -5.6% | 2,140 | 0.0% | 0.00% | – |
| Q4 2021 | $232,000 | +2009.1% | 2,140 | +2040.0% | 0.00% | – |
| Q3 2021 | $11,000 | -65.6% | 100 | -65.5% | 0.00% | – |
| Q2 2021 | $32,000 | +190.9% | 290 | +190.0% | 0.00% | – |
| Q1 2021 | $11,000 | 0.0% | 100 | 0.0% | 0.00% | – |
| Q4 2020 | $11,000 | +10.0% | 100 | 0.0% | 0.00% | – |
| Q3 2020 | $10,000 | 0.0% | 100 | 0.0% | 0.00% | – |
| Q2 2020 | $10,000 | -98.7% | 100 | -98.6% | 0.00% | -100.0% |
| Q4 2019 | $777,000 | +0.8% | 7,091 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $771,000 | -0.1% | 7,091 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $772,000 | – | 7,091 | – | 0.00% | – |
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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% |