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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,389,201 | -4.4% | 70,677 | -2.7% | 0.04% | 0.0% |
| Q2 2023 | $6,683,863 | -70.7% | 72,627 | -70.5% | 0.04% | -75.5% |
| Q1 2023 | $22,824,624 | +46.4% | 245,902 | +42.0% | 0.16% | +19.2% |
| Q4 2022 | $15,585,750 | +5293.0% | 173,175 | +5168.5% | 0.13% | +4233.3% |
| Q3 2022 | $289,000 | +7.0% | 3,287 | +10.6% | 0.00% | +50.0% |
| Q2 2022 | $270,000 | -98.4% | 2,973 | -98.2% | 0.00% | -98.0% |
| Q1 2022 | $16,737,000 | -46.4% | 163,291 | -43.2% | 0.10% | -39.6% |
| Q4 2021 | $31,234,000 | +26.4% | 287,475 | +27.2% | 0.16% | -3.0% |
| Q3 2021 | $24,711,000 | -32.1% | 225,958 | -31.7% | 0.17% | -26.2% |
| Q2 2021 | $36,373,000 | +62.2% | 330,780 | +60.5% | 0.23% | +49.7% |
| Q1 2021 | $22,425,000 | -33.0% | 206,115 | -33.0% | 0.15% | -53.2% |
| Q4 2020 | $33,449,000 | +327.0% | 307,412 | +309.2% | 0.33% | +244.2% |
| Q3 2020 | $7,833,000 | -57.4% | 75,120 | -58.7% | 0.10% | -63.3% |
| Q2 2020 | $18,395,000 | +112.8% | 181,836 | +99.3% | 0.26% | -28.5% |
| Q1 2020 | $8,644,000 | -84.6% | 91,238 | -82.2% | 0.36% | -58.1% |
| Q4 2019 | $56,192,000 | +78.2% | 513,307 | +77.0% | 0.86% | +75.3% |
| Q3 2019 | $31,539,000 | -7.3% | 290,039 | -7.2% | 0.49% | -17.6% |
| Q2 2019 | $34,040,000 | – | 312,469 | – | 0.60% | – |
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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% |