SPDR SER TR's ticker is JNK and the CUSIP is 78468R622. A total of 507 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is 11.56 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $59,040,225 | -9.0% | 652,966 | -7.4% | 38.21% | +16.6% |
| Q2 2023 | $64,869,295 | +2.3% | 704,871 | +0.4% | 32.78% | +17.9% |
| Q4 2022 | $63,408,731 | -11.9% | 701,725 | -0.1% | 27.79% | +25.9% |
| Q1 2022 | $71,974,000 | +60894.9% | 702,188 | -35.4% | 22.07% | +52442.9% |
| Q4 2021 | $118,000 | -99.9% | 1,087,106 | -19.4% | 0.04% | -99.9% |
| Q3 2021 | $147,490,000 | +5.4% | 1,348,227 | +5.8% | 31.60% | +18.5% |
| Q2 2021 | $139,987,000 | +17.3% | 1,274,687 | +16.4% | 26.67% | +12.6% |
| Q4 2020 | $119,303,000 | -58.3% | 1,095,128 | -89.0% | 23.68% | -48.3% |
| Q4 2019 | $285,783,000 | -20.7% | 9,959,533 | +199.1% | 45.83% | -7.0% |
| Q3 2019 | $360,357,000 | – | 3,329,849 | – | 49.29% | – |
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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% |