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 | $2,021,244 | -15.7% | 22,359 | -14.2% | 0.04% | -14.3% |
| Q2 2023 | $2,398,748 | -6.2% | 26,065 | -5.4% | 0.04% | -10.6% |
| Q1 2023 | $2,558,195 | +0.1% | 27,561 | -2.9% | 0.05% | -6.0% |
| Q4 2022 | $2,555,280 | -11.2% | 28,392 | -13.4% | 0.05% | -16.7% |
| Q3 2022 | $2,879,000 | -4.5% | 32,775 | -1.4% | 0.06% | -1.6% |
| Q2 2022 | $3,015,000 | -13.1% | 33,240 | -1.8% | 0.06% | +3.4% |
| Q1 2022 | $3,469,000 | -6.8% | 33,845 | -1.3% | 0.06% | -1.7% |
| Q4 2021 | $3,723,000 | -3.9% | 34,292 | -3.3% | 0.06% | -15.5% |
| Q3 2021 | $3,876,000 | +0.8% | 35,444 | +1.4% | 0.07% | +4.4% |
| Q2 2021 | $3,845,000 | -2.0% | 34,967 | -3.1% | 0.07% | -10.5% |
| Q1 2021 | $3,925,000 | -0.8% | 36,078 | -0.7% | 0.08% | -10.6% |
| Q4 2020 | $3,958,000 | +5.1% | 36,336 | +0.6% | 0.08% | -5.6% |
| Q3 2020 | $3,767,000 | +4.0% | 36,128 | +0.9% | 0.09% | -10.9% |
| Q2 2020 | $3,623,000 | +23.3% | 35,811 | +15.5% | 0.10% | +5.2% |
| Q1 2020 | $2,938,000 | -15.1% | 31,017 | -1.8% | 0.10% | +5.5% |
| Q4 2019 | $3,460,000 | -1.7% | 31,586 | -2.4% | 0.09% | -9.9% |
| Q3 2019 | $3,520,000 | -2.2% | 32,363 | -2.1% | 0.10% | -4.7% |
| Q2 2019 | $3,601,000 | – | 33,055 | – | 0.11% | – |
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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% |