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 | ||||
---|---|---|---|---|---|---|
Q2 2022 | $11,106,000 | -11.5% | 122,429 | 0.0% | 2.70% | -0.1% |
Q1 2022 | $12,549,000 | -5.7% | 122,429 | -0.1% | 2.70% | +4.9% |
Q4 2021 | $13,303,000 | -0.4% | 122,526 | +0.3% | 2.58% | -6.8% |
Q3 2021 | $13,356,000 | +0.3% | 122,126 | +0.9% | 2.77% | +1.7% |
Q2 2021 | $13,311,000 | +0.9% | 121,054 | -0.1% | 2.72% | -6.0% |
Q1 2021 | $13,187,000 | -15.3% | 121,203 | -14.4% | 2.90% | -12.4% |
Q4 2020 | $15,577,000 | -19.8% | 141,554 | -26.3% | 3.30% | -41.4% |
Q2 2020 | $19,432,000 | +1231.0% | 192,090 | +1146.9% | 5.63% | +505.0% |
Q1 2020 | $1,460,000 | -92.0% | 15,406 | -90.8% | 0.93% | -74.2% |
Q4 2019 | $18,310,000 | +1044.4% | 167,152 | +1035.7% | 3.61% | +791.9% |
Q3 2019 | $1,600,000 | -95.7% | 14,718 | -95.7% | 0.40% | -84.8% |
Q2 2019 | $37,362,000 | – | 342,958 | – | 2.67% | – |
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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% |