SPDR SER TR's ticker is JNK and the CUSIP is 78468R622. A total of 507 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is 11.56 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $4,162 | -99.9% | 45 | -99.9% | 0.00% | -100.0% |
| Q1 2023 | $6,116,720 | +15.6% | 65,899 | +12.1% | 0.24% | +14.2% |
| Q4 2022 | $5,290,354 | -2.7% | 58,782 | -5.0% | 0.21% | -12.8% |
| Q3 2022 | $5,436,000 | +3.2% | 61,880 | +6.6% | 0.24% | +7.0% |
| Q2 2022 | $5,266,000 | -3.4% | 58,062 | +9.2% | 0.23% | +15.8% |
| Q1 2022 | $5,450,000 | +3.5% | 53,176 | +9.6% | 0.20% | +10.1% |
| Q4 2021 | $5,266,000 | +24.9% | 48,512 | +25.8% | 0.18% | +15.6% |
| Q3 2021 | $4,217,000 | +6.8% | 38,568 | +7.4% | 0.15% | +8.5% |
| Q2 2021 | $3,949,000 | +12.6% | 35,922 | +11.4% | 0.14% | +6.0% |
| Q1 2021 | $3,508,000 | +10.0% | 32,243 | +10.1% | 0.13% | -8.2% |
| Q4 2020 | $3,189,000 | +17.4% | 29,277 | +12.4% | 0.15% | +18.7% |
| Q3 2020 | $2,716,000 | +11.6% | 26,050 | +8.3% | 0.12% | +6.0% |
| Q2 2020 | $2,433,000 | +6.7% | 24,055 | -0.1% | 0.12% | -10.1% |
| Q1 2020 | $2,281,000 | -14.9% | 24,080 | -1.6% | 0.13% | +8.4% |
| Q4 2019 | $2,681,000 | +4.1% | 24,483 | +3.4% | 0.12% | +0.8% |
| Q3 2019 | $2,575,000 | +3.7% | 23,684 | +3.8% | 0.12% | +4.4% |
| Q2 2019 | $2,484,000 | – | 22,807 | – | 0.11% | – |
Download | ||||||
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% |