SPDR SER TR's ticker is JNK and the CUSIP is 78468R622. A total of 15 filers reported holding SPDR SER TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,722,838 | -11.6% | 30,119 | -10.0% | 0.03% | -9.1% |
Q2 2023 | $3,080,994 | +17.9% | 33,478 | +18.9% | 0.03% | +13.8% |
Q1 2023 | $2,613,295 | -5.9% | 28,154 | -8.8% | 0.03% | -12.1% |
Q4 2022 | $2,777,539 | -9.7% | 30,861 | -11.8% | 0.03% | -17.5% |
Q3 2022 | $3,075,000 | -15.7% | 34,998 | -13.0% | 0.04% | -13.0% |
Q2 2022 | $3,648,000 | -14.3% | 40,214 | -3.1% | 0.05% | 0.0% |
Q1 2022 | $4,255,000 | -4.5% | 41,512 | +1.2% | 0.05% | -2.1% |
Q4 2021 | $4,454,000 | -2.1% | 41,019 | -1.4% | 0.05% | -11.3% |
Q3 2021 | $4,550,000 | +2.4% | 41,605 | +3.0% | 0.05% | +1.9% |
Q2 2021 | $4,442,000 | +65.1% | 40,392 | +63.4% | 0.05% | +52.9% |
Q1 2021 | $2,690,000 | +11.9% | 24,727 | +12.1% | 0.03% | -8.1% |
Q4 2020 | $2,403,000 | -5.7% | 22,059 | -9.7% | 0.04% | -15.9% |
Q3 2020 | $2,548,000 | -0.2% | 24,434 | -3.2% | 0.04% | -8.3% |
Q2 2020 | $2,553,000 | +5.8% | 25,235 | -0.9% | 0.05% | +2.1% |
Q1 2020 | $2,412,000 | -6.9% | 25,454 | +7.6% | 0.05% | +11.9% |
Q4 2019 | $2,591,000 | -0.4% | 23,654 | -1.1% | 0.04% | -10.6% |
Q3 2019 | $2,601,000 | +0.7% | 23,922 | +0.9% | 0.05% | -2.1% |
Q2 2019 | $2,584,000 | – | 23,716 | – | 0.05% | – |
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% |