SPDR SER TR's ticker is JNK and the CUSIP is 78468R622. A total of 502 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is 2.53 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $263,244 | -1.8% | 2,912 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $267,992 | -14.1% | 2,912 | -13.3% | 0.01% | -12.5% |
| Q1 2023 | $311,875 | -0.4% | 3,360 | -3.4% | 0.01% | -11.1% |
| Q4 2022 | $313,110 | -10.8% | 3,479 | -12.8% | 0.01% | -30.8% |
| Q3 2022 | $351,000 | -28.2% | 3,991 | -25.9% | 0.01% | -23.5% |
| Q2 2022 | $489,000 | +19.6% | 5,386 | +35.0% | 0.02% | +30.8% |
| Q1 2022 | $409,000 | +21.0% | 3,991 | +28.2% | 0.01% | +18.2% |
| Q4 2021 | $338,000 | +9.7% | 3,112 | +10.5% | 0.01% | 0.0% |
| Q3 2021 | $308,000 | +40.0% | 2,817 | +40.8% | 0.01% | +22.2% |
| Q2 2021 | $220,000 | -7.6% | 2,000 | -8.0% | 0.01% | -40.0% |
| Q4 2019 | $238,000 | -97.2% | 2,173 | -97.2% | 0.02% | -97.5% |
| Q3 2019 | $8,430,000 | -5.1% | 77,522 | -4.9% | 0.60% | -9.3% |
| Q2 2019 | $8,883,000 | – | 81,543 | – | 0.67% | – |
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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% |