SPDR SER TR's ticker is JNK and the CUSIP is 78468R622. A total of 506 filers reported holding SPDR SER TR in Q2 2023. The put-call ratio across all filers is 2.60 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $62,281,933 | +6.2% | 688,960 | +8.1% | 0.04% | +4.8% |
Q2 2023 | $58,628,400 | -5.3% | 637,058 | -4.5% | 0.04% | -12.5% |
Q1 2023 | $61,914,420 | -7.6% | 667,038 | -10.4% | 0.05% | -15.8% |
Q4 2022 | $67,017,081 | +9.6% | 744,635 | +7.0% | 0.06% | -3.4% |
Q3 2022 | $61,147,000 | +1.8% | 696,040 | +5.1% | 0.06% | +3.5% |
Q2 2022 | $60,076,000 | -16.4% | 662,284 | -5.5% | 0.06% | -8.1% |
Q1 2022 | $71,836,000 | -14.5% | 700,842 | -9.4% | 0.06% | -12.7% |
Q4 2021 | $84,011,000 | +0.7% | 773,795 | +1.4% | 0.07% | -9.0% |
Q3 2021 | $83,464,000 | -32.5% | 763,201 | -32.2% | 0.08% | -37.6% |
Q2 2021 | $123,725,000 | +4.2% | 1,125,181 | +3.1% | 0.12% | -8.1% |
Q1 2021 | $118,731,000 | +66.7% | 1,091,278 | +66.9% | 0.14% | +47.8% |
Q4 2020 | $71,220,000 | +25.6% | 653,752 | +20.3% | 0.09% | +3.4% |
Q3 2020 | $56,684,000 | +36.3% | 543,628 | +32.2% | 0.09% | +23.6% |
Q2 2020 | $41,588,000 | +22.4% | 411,112 | +14.6% | 0.07% | -1.4% |
Q1 2020 | $33,974,000 | -20.5% | 358,601 | -8.1% | 0.07% | -6.4% |
Q4 2019 | $42,721,000 | +5.3% | 390,004 | +4.6% | 0.08% | -6.0% |
Q3 2019 | $40,563,000 | -75.3% | 373,030 | -75.2% | 0.08% | -76.3% |
Q2 2019 | $164,081,000 | – | 1,506,156 | – | 0.35% | – |
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% |