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 | $384,802 | +0.0% | 4,257 | +1.8% | 0.03% | +3.7% |
| Q2 2023 | $384,678 | -59.6% | 4,180 | -59.3% | 0.03% | -60.3% |
| Q1 2023 | $952,578 | +43.7% | 10,263 | +39.3% | 0.07% | +33.3% |
| Q4 2022 | $662,888 | -11.1% | 7,365 | -13.2% | 0.05% | -17.7% |
| Q3 2022 | $746,000 | +2.9% | 8,487 | +6.2% | 0.06% | +6.9% |
| Q2 2022 | $725,000 | +49.8% | 7,988 | +69.2% | 0.06% | +81.2% |
| Q1 2022 | $484,000 | -5.5% | 4,721 | +0.1% | 0.03% | -3.0% |
| Q4 2021 | $512,000 | -3.6% | 4,716 | -2.4% | 0.03% | -21.4% |
| Q2 2021 | $531,000 | -1.3% | 4,833 | -2.3% | 0.04% | -19.2% |
| Q1 2021 | $538,000 | -6.9% | 4,947 | -6.8% | 0.05% | -13.3% |
| Q4 2020 | $578,000 | -36.6% | 5,306 | -39.4% | 0.06% | -14.3% |
| Q3 2020 | $912,000 | +54.6% | 8,751 | +62.6% | 0.07% | -5.4% |
| Q4 2019 | $590,000 | – | 5,382 | – | 0.07% | – |
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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% |