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 | $56,268,486 | +16.6% | 622,439 | +18.7% | 0.87% | +18.0% |
| Q2 2023 | $48,239,089 | -2.1% | 524,167 | -1.3% | 0.74% | -16.8% |
| Q1 2023 | $49,295,403 | -2.7% | 531,086 | -5.6% | 0.89% | -13.5% |
| Q4 2022 | $50,653,080 | +22.1% | 562,812 | +19.2% | 1.03% | +8.4% |
| Q3 2022 | $41,489,000 | -36.4% | 472,268 | -34.4% | 0.95% | -39.6% |
| Q2 2022 | $65,273,000 | -15.8% | 719,575 | -4.9% | 1.57% | -4.8% |
| Q1 2022 | $77,524,000 | -1.0% | 756,328 | +4.9% | 1.65% | +0.7% |
| Q4 2021 | $78,272,000 | +18.3% | 720,939 | +19.2% | 1.63% | +4.5% |
| Q3 2021 | $66,138,000 | -20.1% | 604,775 | -19.6% | 1.56% | -20.5% |
| Q2 2021 | $82,755,000 | +11.5% | 752,593 | +10.3% | 1.97% | +1.1% |
| Q1 2021 | $74,203,000 | +29.4% | 682,022 | +29.6% | 1.95% | +19.4% |
| Q4 2020 | $57,332,000 | -0.3% | 526,275 | -4.6% | 1.63% | -10.6% |
| Q3 2020 | $57,508,000 | +22.1% | 551,539 | +18.4% | 1.82% | +12.3% |
| Q2 2020 | $47,113,000 | +31.5% | 465,735 | +23.2% | 1.62% | +10.2% |
| Q1 2020 | $35,824,000 | -17.6% | 378,136 | -4.7% | 1.47% | +0.2% |
| Q4 2019 | $43,456,000 | +10.5% | 396,716 | +9.7% | 1.47% | +0.4% |
| Q3 2019 | $39,334,000 | +0.3% | 361,729 | +0.5% | 1.46% | -7.4% |
| Q2 2019 | $39,214,000 | – | 359,961 | – | 1.58% | – |
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% |