SPDR SER TR's ticker is JNK and the CUSIP is 78468R622. A total of 537 filers reported holding SPDR SER TR in Q4 2022. The put-call ratio across all filers is 7.95 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $29,159 | -54.6% | 316,845 | -54.3% | 0.27% | -65.2% |
| Q1 2023 | $64,295 | +284.2% | 692,691 | +272.6% | 0.78% | +231.2% |
| Q4 2022 | $16,733 | -99.8% | 185,931 | +73.8% | 0.24% | +132.4% |
| Q3 2022 | $9,398,000 | -22.0% | 106,986 | -19.5% | 0.10% | -22.7% |
| Q2 2022 | $12,056,000 | +523.7% | 132,909 | +651.9% | 0.13% | +1000.0% |
| Q3 2021 | $1,933,000 | -17.0% | 17,677 | -16.6% | 0.01% | -42.9% |
| Q2 2021 | $2,329,000 | +144.4% | 21,189 | +142.1% | 0.02% | +10.5% |
| Q4 2020 | $953,000 | +83.6% | 8,751 | +59.5% | 0.02% | -42.4% |
| Q1 2020 | $519,000 | -74.4% | 5,487 | -70.5% | 0.03% | -74.2% |
| Q2 2019 | $2,026,000 | – | 18,598 | – | 0.13% | – |
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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% |