SPDR SER TR's ticker is JNK and the CUSIP is 78468R622. A total of 511 filers reported holding SPDR SER TR in Q1 2021. The put-call ratio across all filers is 11.88 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $931,255 | -0.5% | 10,301 | +1.3% | 0.09% | +2.2% |
| Q2 2023 | $935,917 | -2.3% | 10,169 | -1.5% | 0.09% | -8.9% |
| Q1 2023 | $958,170 | +3.7% | 10,322 | +0.5% | 0.10% | -2.9% |
| Q4 2022 | $924,306 | +1.3% | 10,270 | -1.0% | 0.10% | -21.2% |
| Q3 2022 | $912,000 | -21.0% | 10,376 | -18.4% | 0.13% | -14.8% |
| Q2 2022 | $1,154,000 | -10.8% | 12,721 | +0.9% | 0.16% | 0.0% |
| Q1 2022 | $1,293,000 | -10.8% | 12,613 | -5.5% | 0.16% | -18.8% |
| Q4 2021 | $1,450,000 | -6.8% | 13,352 | -6.2% | 0.19% | -19.1% |
| Q3 2021 | $1,556,000 | +39.3% | 14,231 | +40.1% | 0.24% | +26.2% |
| Q2 2021 | $1,117,000 | +10.0% | 10,157 | +8.9% | 0.19% | -19.0% |
| Q1 2021 | $1,015,000 | -2.2% | 9,329 | -2.1% | 0.23% | -15.4% |
| Q4 2020 | $1,038,000 | +10.0% | 9,528 | +5.3% | 0.27% | -6.8% |
| Q3 2020 | $944,000 | +3.3% | 9,049 | +0.1% | 0.29% | -9.8% |
| Q2 2020 | $914,000 | -2.0% | 9,038 | -8.3% | 0.32% | -18.3% |
| Q1 2020 | $933,000 | +4.4% | 9,851 | +20.8% | 0.40% | +29.2% |
| Q4 2019 | $894,000 | +5.4% | 8,157 | +4.1% | 0.31% | +1.0% |
| Q3 2019 | $848,000 | +5.9% | 7,838 | +6.7% | 0.30% | -42.3% |
| Q2 2019 | $801,000 | +1.0% | 7,348 | -66.7% | 0.53% | -2.8% |
| Q1 2019 | $793,000 | – | 22,042 | – | 0.54% | – |
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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% |