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 | $197,670,933 | -20.3% | 2,186,625 | -18.9% | 1.30% | -4.2% |
| Q2 2023 | $248,027,674 | +4.1% | 2,695,074 | +5.0% | 1.35% | +1.7% |
| Q1 2023 | $238,348,641 | +7.0% | 2,567,859 | +3.8% | 1.33% | +6.5% |
| Q4 2022 | $222,707,448 | +9.5% | 2,474,527 | +6.9% | 1.25% | +4.0% |
| Q3 2022 | $203,326,000 | +3.9% | 2,314,464 | +7.3% | 1.20% | +11.8% |
| Q2 2022 | $195,683,000 | -3.0% | 2,157,242 | +9.6% | 1.07% | +9.6% |
| Q1 2022 | $201,681,000 | +7.9% | 1,967,618 | +14.3% | 0.98% | +14.0% |
| Q4 2021 | $186,857,000 | +13.9% | 1,721,073 | +14.8% | 0.86% | +4.9% |
| Q3 2021 | $164,001,000 | +16.6% | 1,499,647 | +17.2% | 0.82% | +15.7% |
| Q2 2021 | $140,712,000 | +31.5% | 1,279,667 | +30.1% | 0.71% | +19.8% |
| Q1 2021 | $107,008,000 | +27.4% | 983,526 | +27.5% | 0.59% | +17.0% |
| Q4 2020 | $84,012,000 | +86.1% | 771,175 | +78.1% | 0.51% | +71.5% |
| Q3 2020 | $45,146,000 | +234.1% | 432,968 | +224.1% | 0.30% | +201.0% |
| Q2 2020 | $13,513,000 | +98.9% | 133,576 | +86.3% | 0.10% | +75.0% |
| Q1 2020 | $6,794,000 | -71.1% | 71,711 | -66.6% | 0.06% | -63.2% |
| Q4 2019 | $23,509,000 | +35.8% | 214,617 | +34.8% | 0.15% | +25.6% |
| Q3 2019 | $17,313,000 | +81.5% | 159,217 | +81.8% | 0.12% | +95.2% |
| Q2 2019 | $9,541,000 | – | 87,584 | – | 0.06% | – |
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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% |