SPDR SER TR's ticker is JNK and the CUSIP is 78468R622. A total of 517 filers reported holding SPDR SER TR in Q2 2021. The put-call ratio across all filers is 25.43 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $1,534,315 | +0.2% | 16,530 | -2.9% | 0.34% | -4.5% |
| Q4 2022 | $1,531,800 | -15.2% | 17,020 | -17.2% | 0.36% | -19.0% |
| Q3 2022 | $1,807,000 | +12.9% | 20,567 | +16.6% | 0.44% | +22.4% |
| Q2 2022 | $1,600,000 | -0.3% | 17,642 | +12.7% | 0.36% | +16.8% |
| Q1 2022 | $1,605,000 | -5.6% | 15,658 | 0.0% | 0.31% | +1.0% |
| Q4 2021 | $1,700,000 | -3.8% | 15,658 | -3.1% | 0.31% | -9.7% |
| Q3 2021 | $1,767,000 | -0.6% | 16,158 | 0.0% | 0.34% | -1.2% |
| Q2 2021 | $1,777,000 | +1.1% | 16,158 | 0.0% | 0.34% | -6.5% |
| Q1 2021 | $1,758,000 | -0.1% | 16,158 | 0.0% | 0.37% | -7.1% |
| Q4 2020 | $1,760,000 | -3.9% | 16,158 | -8.0% | 0.40% | -12.2% |
| Q3 2020 | $1,831,000 | -12.4% | 17,558 | -15.0% | 0.45% | -16.6% |
| Q2 2020 | $2,091,000 | +6.8% | 20,666 | 0.0% | 0.54% | -6.4% |
| Q1 2020 | $1,958,000 | -13.5% | 20,666 | 0.0% | 0.58% | +3.6% |
| Q4 2019 | $2,264,000 | +0.8% | 20,666 | 0.0% | 0.56% | -2.8% |
| Q3 2019 | $2,247,000 | -0.2% | 20,666 | 0.0% | 0.57% | +1.2% |
| Q2 2019 | $2,251,000 | – | 20,666 | – | 0.57% | – |
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% |