SPDR SER TR's ticker is JNK and the CUSIP is 78468R622. A total of 480 filers reported holding SPDR SER TR in Q2 2022. The put-call ratio across all filers is 3.20 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $14,839,425 | +119.4% | 164,153 | +123.4% | 0.03% | +125.0% |
| Q2 2023 | $6,762,847 | -56.4% | 73,485 | -56.1% | 0.01% | -58.6% |
| Q1 2023 | $15,522,765 | +35.3% | 167,235 | +31.2% | 0.03% | +26.1% |
| Q4 2022 | $11,475,593 | +7.3% | 127,509 | +4.7% | 0.02% | -4.2% |
| Q3 2022 | $10,698,000 | +33.3% | 121,778 | +37.7% | 0.02% | +41.2% |
| Q2 2022 | $8,024,000 | -14.7% | 88,464 | -3.6% | 0.02% | -5.6% |
| Q1 2022 | $9,403,000 | -30.8% | 91,733 | -26.7% | 0.02% | -28.0% |
| Q4 2021 | $13,594,000 | +1.9% | 125,209 | +2.6% | 0.02% | -7.4% |
| Q3 2021 | $13,345,000 | +96.9% | 122,024 | +98.0% | 0.03% | +92.9% |
| Q2 2021 | $6,778,000 | +3.4% | 61,639 | +2.3% | 0.01% | -6.7% |
| Q1 2021 | $6,557,000 | +2.4% | 60,267 | +2.5% | 0.02% | -6.2% |
| Q4 2020 | $6,403,000 | -0.2% | 58,775 | -4.4% | 0.02% | -11.1% |
| Q3 2020 | $6,414,000 | +4.8% | 61,511 | +1.7% | 0.02% | -5.3% |
| Q2 2020 | $6,118,000 | +3.4% | 60,477 | -3.1% | 0.02% | -26.9% |
| Q1 2020 | $5,915,000 | -18.6% | 62,435 | -5.9% | 0.03% | +13.0% |
| Q4 2019 | $7,271,000 | -30.5% | 66,371 | -31.0% | 0.02% | -39.5% |
| Q3 2019 | $10,468,000 | +42.2% | 96,258 | +42.4% | 0.04% | +35.7% |
| Q2 2019 | $7,363,000 | – | 67,584 | – | 0.03% | – |
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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% |