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 | $233,684 | -1.8% | 2,585 | 0.0% | 0.02% | 0.0% |
| Q2 2023 | $237,897 | -30.3% | 2,585 | -29.7% | 0.02% | -31.8% |
| Q1 2023 | $341,113 | -30.1% | 3,675 | -32.2% | 0.02% | -33.3% |
| Q4 2022 | $487,980 | -15.4% | 5,422 | -17.5% | 0.03% | -19.5% |
| Q3 2022 | $577,000 | -18.4% | 6,571 | -15.8% | 0.04% | -16.3% |
| Q2 2022 | $707,000 | -14.8% | 7,804 | -3.7% | 0.05% | -5.8% |
| Q1 2022 | $830,000 | -9.4% | 8,104 | -4.0% | 0.05% | -11.9% |
| Q4 2021 | $916,000 | -8.0% | 8,445 | -7.3% | 0.06% | -13.2% |
| Q3 2021 | $996,000 | +4.1% | 9,111 | +4.6% | 0.07% | +3.0% |
| Q2 2021 | $957,000 | -0.1% | 8,711 | -1.1% | 0.07% | +94.1% |
| Q1 2021 | $958,000 | -5.3% | 8,811 | -5.2% | 0.03% | -19.0% |
| Q4 2020 | $1,012,000 | -9.9% | 9,294 | -13.8% | 0.04% | -20.8% |
| Q3 2020 | $1,123,000 | +3.0% | 10,779 | +0.0% | 0.05% | 0.0% |
| Q2 2020 | $1,090,000 | +6.7% | 10,778 | -0.1% | 0.05% | -13.1% |
| Q1 2020 | $1,022,000 | -57.1% | 10,793 | -50.4% | 0.06% | -47.9% |
| Q4 2019 | $2,383,000 | -1.4% | 21,754 | -2.1% | 0.12% | -2.5% |
| Q3 2019 | $2,417,000 | -4.4% | 22,229 | -4.2% | 0.12% | -5.5% |
| Q2 2019 | $2,528,000 | – | 23,211 | – | 0.13% | – |
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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% |