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 | $3,069,962 | +75.2% | 33,960 | +78.4% | 0.01% | +66.7% |
| Q2 2023 | $1,751,898 | +86.8% | 19,036 | +88.4% | 0.00% | +200.0% |
| Q1 2023 | $937,825 | +6.8% | 10,104 | +3.6% | 0.00% | 0.0% |
| Q4 2022 | $877,856 | +12.3% | 9,754 | +10.1% | 0.00% | 0.0% |
| Q3 2022 | $782,000 | -17.1% | 8,860 | -14.7% | 0.00% | 0.0% |
| Q2 2022 | $943,000 | -11.7% | 10,382 | -0.4% | 0.00% | 0.0% |
| Q1 2022 | $1,068,000 | -3.9% | 10,427 | +2.0% | 0.00% | 0.0% |
| Q4 2021 | $1,111,000 | +1.0% | 10,218 | +2.1% | 0.00% | -50.0% |
| Q3 2021 | $1,100,000 | +9.1% | 10,012 | +9.2% | 0.00% | +100.0% |
| Q2 2021 | $1,008,000 | -54.2% | 9,165 | -54.7% | 0.00% | -66.7% |
| Q1 2021 | $2,202,000 | -98.6% | 20,237 | -98.6% | 0.00% | -98.9% |
| Q4 2020 | $159,448,000 | +7.3% | 1,463,627 | +2.7% | 0.27% | -3.2% |
| Q3 2020 | $148,569,000 | -55.8% | 1,424,855 | -57.2% | 0.28% | -56.8% |
| Q2 2020 | $336,438,000 | +35092.3% | 3,325,790 | +32867.8% | 0.64% | +31950.0% |
| Q1 2020 | $956,000 | -59.2% | 10,088 | -52.9% | 0.00% | -33.3% |
| Q4 2019 | $2,346,000 | +49.2% | 21,422 | +48.1% | 0.00% | +50.0% |
| Q3 2019 | $1,572,000 | -8.9% | 14,461 | -8.6% | 0.00% | -33.3% |
| Q2 2019 | $1,725,000 | – | 15,829 | – | 0.00% | – |
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% |