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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3 | 0.0% | 33 | 0.0% | 0.00% | – |
| Q2 2023 | $3 | -25.0% | 33 | -17.5% | 0.00% | -100.0% |
| Q1 2023 | $4 | -20.0% | 40 | -18.4% | 0.00% | 0.0% |
| Q4 2022 | $5 | -99.9% | 49 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $5,000 | -28.6% | 49 | -32.9% | 0.00% | 0.0% |
| Q2 2022 | $7,000 | -65.0% | 73 | -61.4% | 0.00% | -99.9% |
| Q1 2022 | $20,000 | -9.1% | 189 | -6.0% | 0.71% | +20.0% |
| Q4 2021 | $22,000 | 0.0% | 201 | +4.1% | 0.60% | -3.6% |
| Q3 2021 | $22,000 | -60.7% | 193 | -61.7% | 0.62% | -55.0% |
| Q2 2021 | $56,000 | 0.0% | 504 | -0.6% | 1.37% | +0.4% |
| Q1 2021 | $56,000 | -37.8% | 507 | -38.4% | 1.36% | -26.6% |
| Q4 2020 | $90,000 | -12.6% | 823 | -16.5% | 1.86% | -0.5% |
| Q3 2020 | $103,000 | -97.8% | 986 | -97.9% | 1.87% | +79.4% |
| Q2 2020 | $4,751,000 | +4382.1% | 46,960 | +4107.9% | 1.04% | -44.8% |
| Q1 2020 | $106,000 | -42.1% | 1,116 | -33.1% | 1.89% | -25.5% |
| Q4 2019 | $183,000 | -9.9% | 1,669 | -10.2% | 2.54% | -1.8% |
| Q3 2019 | $203,000 | -97.6% | 1,859 | -97.6% | 2.58% | +39.0% |
| Q2 2019 | $8,610,000 | – | 79,031 | – | 1.86% | – |
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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% |