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 | $334,166,897 | -54.1% | 3,696,536 | -53.2% | 3.34% | -48.6% |
| Q2 2023 | $727,508,986 | -25.2% | 7,905,128 | -26.8% | 6.50% | -27.3% |
| Q4 2022 | $972,599,488 | +476664.5% | 10,806,661 | +480409.6% | 8.95% | +298133.3% |
| Q2 2022 | $204,000 | -100.0% | 2,249 | -99.9% | 0.00% | -99.9% |
| Q1 2022 | $410,131,000 | +113.9% | 4,001,281 | +126.5% | 4.59% | +94.9% |
| Q4 2021 | $191,771,000 | +3.9% | 1,766,335 | +4.7% | 2.35% | -6.7% |
| Q3 2021 | $184,515,000 | +2.5% | 1,687,224 | +3.0% | 2.52% | -0.2% |
| Q2 2021 | $180,064,000 | +3.8% | 1,637,540 | +2.7% | 2.53% | -4.4% |
| Q1 2021 | $173,431,000 | +9.0% | 1,594,031 | +9.1% | 2.64% | +0.6% |
| Q4 2020 | $159,145,000 | +7.6% | 1,460,854 | +3.0% | 2.63% | -5.7% |
| Q3 2020 | $147,853,000 | +19934.3% | 1,417,984 | +19345.7% | 2.79% | +19800.0% |
| Q2 2020 | $738,000 | -99.4% | 7,292 | -99.4% | 0.01% | -99.5% |
| Q1 2020 | $114,427,000 | +9.9% | 1,207,803 | +27.0% | 2.91% | +33.4% |
| Q4 2019 | $104,148,000 | +5.3% | 950,779 | +4.5% | 2.18% | -2.8% |
| Q3 2019 | $98,938,000 | +3341.3% | 909,859 | +3347.9% | 2.24% | +3580.3% |
| Q2 2019 | $2,875,000 | – | 26,389 | – | 0.06% | – |
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% |