SPDR SER TR's ticker is JNK and the CUSIP is 78468R622. A total of 511 filers reported holding SPDR SER TR in Q1 2021. The put-call ratio across all filers is 11.88 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $242,269,921 | -11.5% | 2,679,977 | -9.9% | 0.49% | -14.2% |
| Q2 2023 | $273,679,458 | -6.6% | 2,973,807 | -5.8% | 0.57% | -18.0% |
| Q1 2023 | $293,095,022 | +13.9% | 3,157,671 | +10.5% | 0.70% | -0.7% |
| Q4 2022 | $257,229,748 | +11.6% | 2,856,858 | +8.9% | 0.70% | -5.5% |
| Q3 2022 | $230,566,000 | -7.3% | 2,624,539 | -4.3% | 0.74% | -32.6% |
| Q2 2022 | $248,792,000 | -10.3% | 2,742,719 | +1.4% | 1.10% | +0.5% |
| Q1 2022 | $277,298,000 | -9.6% | 2,705,347 | -4.2% | 1.10% | -10.1% |
| Q4 2021 | $306,692,000 | -0.6% | 2,824,907 | +0.1% | 1.22% | -19.9% |
| Q3 2021 | $308,596,000 | +1468.1% | 2,821,834 | +1476.6% | 1.52% | +1321.5% |
| Q2 2021 | $19,680,000 | +34.7% | 178,977 | +33.3% | 0.11% | +11.5% |
| Q1 2021 | $14,607,000 | +41.4% | 134,254 | +41.6% | 0.10% | +20.0% |
| Q4 2020 | $10,327,000 | +8.1% | 94,797 | +3.5% | 0.08% | -9.1% |
| Q3 2020 | $9,550,000 | +79.0% | 91,592 | +73.7% | 0.09% | +44.3% |
| Q2 2020 | $5,334,000 | +528.3% | 52,730 | +488.2% | 0.06% | +369.2% |
| Q1 2020 | $849,000 | -4.6% | 8,964 | +10.7% | 0.01% | +8.3% |
| Q4 2019 | $890,000 | – | 8,100 | – | 0.01% | – |
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% |