SPDR SER TR's ticker is JNK and the CUSIP is 78468R622. A total of 463 filers reported holding SPDR SER TR in Q3 2022. The put-call ratio across all filers is 2.83 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,938 | -22.9% | 87,819 | -21.5% | 0.17% | -28.6% |
| Q2 2023 | $10,301 | -14.0% | 111,937 | -13.3% | 0.24% | -10.2% |
| Q1 2023 | $11,982 | +22.7% | 129,095 | +18.9% | 0.26% | +22.1% |
| Q4 2022 | $9,768 | -99.9% | 108,537 | +0.7% | 0.22% | +1.4% |
| Q3 2022 | $9,470,000 | -24.3% | 107,795 | -21.9% | 0.21% | -23.3% |
| Q2 2022 | $12,513,000 | -3.9% | 137,946 | +8.6% | 0.28% | +22.9% |
| Q1 2022 | $13,021,000 | -11.6% | 127,028 | -6.4% | 0.23% | +59.9% |
| Q4 2021 | $14,737,000 | +8.5% | 135,737 | +9.3% | 0.14% | -0.7% |
| Q3 2021 | $13,577,000 | +11.5% | 124,150 | +12.1% | 0.14% | +11.7% |
| Q2 2021 | $12,176,000 | +35.3% | 110,734 | +33.9% | 0.13% | +40.7% |
| Q1 2021 | $8,998,000 | -12.0% | 82,700 | -11.9% | 0.09% | -24.8% |
| Q4 2020 | $10,223,000 | +11.1% | 93,841 | +6.3% | 0.12% | -5.5% |
| Q3 2020 | $9,203,000 | +10.4% | 88,261 | +7.1% | 0.13% | -5.2% |
| Q2 2020 | $8,336,000 | +14.1% | 82,400 | +6.9% | 0.14% | -20.6% |
| Q1 2020 | $7,303,000 | +10.0% | 77,080 | +27.2% | 0.17% | +32.8% |
| Q4 2019 | $6,640,000 | +9.0% | 60,613 | +8.2% | 0.13% | +1.6% |
| Q3 2019 | $6,091,000 | +5.2% | 56,014 | +5.4% | 0.13% | -14.9% |
| Q2 2019 | $5,789,000 | – | 53,135 | – | 0.15% | – |
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% |