SPDR SER TR's ticker is JNK and the CUSIP is 78468R622. A total of 463 filers reported holding SPDR SER TR in Q3 2022. The put-call ratio across all filers is 2.83 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $392,969 | +14.0% | 4,347 | +16.0% | 0.00% | – |
| Q2 2023 | $344,836 | +18.1% | 3,747 | +19.1% | 0.00% | – |
| Q1 2023 | $292,105 | +3.1% | 3,147 | 0.0% | 0.00% | – |
| Q4 2022 | $283,230 | -18.1% | 3,147 | -20.0% | 0.00% | – |
| Q3 2022 | $346,000 | -32.8% | 3,935 | -21.7% | 0.00% | – |
| Q1 2022 | $515,000 | -10.4% | 5,025 | -5.1% | 0.00% | – |
| Q4 2021 | $575,000 | +5.3% | 5,297 | +6.0% | 0.00% | – |
| Q3 2021 | $546,000 | -96.8% | 4,997 | -96.8% | 0.00% | -100.0% |
| Q2 2021 | $17,288,000 | +4.1% | 157,223 | +3.0% | 0.01% | 0.0% |
| Q1 2021 | $16,603,000 | +3969.4% | 152,597 | +3972.5% | 0.01% | – |
| Q4 2020 | $408,000 | -91.3% | 3,747 | -91.3% | 0.00% | -100.0% |
| Q3 2019 | $4,709,000 | +253.8% | 43,305 | +254.5% | 0.00% | +200.0% |
| Q2 2019 | $1,331,000 | – | 12,215 | – | 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% |