SPDR SER TR's ticker is JNK and the CUSIP is 78468R622. A total of 473 filers reported holding SPDR SER TR in Q3 2020. The put-call ratio across all filers is 7.45 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $4,597,000 | -63.0% | 44,855 | -60.8% | 0.01% | -60.9% |
| Q4 2021 | $12,439,000 | -1.6% | 114,569 | -0.9% | 0.02% | -55.8% |
| Q3 2021 | $12,643,000 | -41.5% | 115,602 | -41.2% | 0.05% | -46.4% |
| Q2 2021 | $21,612,000 | -73.8% | 196,539 | -74.1% | 0.10% | -74.4% |
| Q1 2021 | $82,545,000 | +39.7% | 758,693 | +39.9% | 0.38% | +18.1% |
| Q4 2020 | $59,085,000 | +192.6% | 542,368 | +180.1% | 0.32% | +148.8% |
| Q3 2020 | $20,192,000 | +566.2% | 193,653 | +546.2% | 0.13% | +514.3% |
| Q2 2020 | $3,031,000 | +300.9% | 29,967 | +275.5% | 0.02% | +162.5% |
| Q1 2020 | $756,000 | -86.6% | 7,981 | -84.6% | 0.01% | -79.5% |
| Q4 2019 | $5,662,000 | +12.0% | 51,691 | +11.2% | 0.04% | -2.5% |
| Q3 2019 | $5,054,000 | -25.5% | 46,482 | -25.3% | 0.04% | -28.6% |
| Q2 2019 | $6,781,000 | -49.1% | 62,249 | -83.2% | 0.06% | -11.1% |
| Q1 2019 | $13,330,000 | – | 370,604 | – | 0.06% | – |
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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% |