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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $900,000 | +105.0% | 10,000 | +100.0% | 0.00% | – |
| Q3 2022 | $439,000 | -67.7% | 5,000 | -66.7% | 0.00% | -100.0% |
| Q2 2022 | $1,361,000 | -66.8% | 15,000 | -62.5% | 0.00% | -66.7% |
| Q1 2022 | $4,100,000 | -5.6% | 40,000 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $4,343,000 | -78.3% | 40,000 | -78.1% | 0.00% | -76.9% |
| Q3 2021 | $19,969,000 | -85.0% | 182,600 | -85.0% | 0.01% | -84.9% |
| Q2 2021 | $133,469,000 | -20.4% | 1,213,800 | -21.2% | 0.09% | -27.1% |
| Q1 2021 | $167,661,000 | +91.7% | 1,541,000 | +91.9% | 0.12% | +81.5% |
| Q4 2020 | $87,479,000 | +8.3% | 803,000 | +3.7% | 0.06% | -4.4% |
| Q3 2020 | $80,752,000 | -35.5% | 774,450 | -37.4% | 0.07% | -38.2% |
| Q2 2020 | $125,236,000 | +6508.8% | 1,238,000 | +6090.0% | 0.11% | +5400.0% |
| Q1 2020 | $1,895,000 | -98.4% | 20,000 | -98.1% | 0.00% | -97.9% |
| Q4 2019 | $116,660,000 | +5861.2% | 1,065,000 | +5816.7% | 0.10% | +4750.0% |
| Q3 2019 | $1,957,000 | -99.1% | 18,000 | -99.1% | 0.00% | -99.0% |
| Q2 2019 | $225,721,000 | – | 2,071,976 | – | 0.20% | – |
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% |