SPDR SER TR's ticker is JNK and the CUSIP is 78468R622. A total of 510 filers reported holding SPDR SER TR in Q1 2022. The put-call ratio across all filers is 4.29 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $2,813,940 | -20.8% | 31,266 | -4.4% | 4.13% | +15.9% |
| Q4 2021 | $3,551,000 | -6.9% | 32,709 | -6.2% | 3.56% | +8.6% |
| Q3 2021 | $3,813,000 | +7.1% | 34,862 | +7.7% | 3.28% | +20.0% |
| Q2 2021 | $3,561,000 | +1190.2% | 32,382 | +1177.4% | 2.73% | +657.3% |
| Q1 2021 | $276,000 | -89.2% | 2,535 | -89.2% | 0.36% | -85.6% |
| Q4 2020 | $2,561,000 | +17.6% | 23,507 | +12.6% | 2.50% | -26.7% |
| Q3 2020 | $2,178,000 | +2.6% | 20,885 | -0.5% | 3.41% | +33.4% |
| Q2 2020 | $2,123,000 | +30.6% | 20,987 | +22.4% | 2.56% | -68.8% |
| Q1 2020 | $1,625,000 | -15.8% | 17,152 | -2.6% | 8.20% | +234.9% |
| Q4 2019 | $1,930,000 | +0.3% | 17,615 | -0.4% | 2.45% | +9.6% |
| Q3 2019 | $1,924,000 | -0.2% | 17,694 | 0.0% | 2.23% | +3.8% |
| Q2 2019 | $1,928,000 | – | 17,694 | – | 2.15% | – |
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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% |