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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,884 | -76.8% | 20,836 | -76.3% | 1.52% | -54.7% |
| Q2 2023 | $8,104 | +73.2% | 88,057 | +74.7% | 3.34% | +61.1% |
| Q1 2023 | $4,679 | +11.4% | 50,407 | +8.0% | 2.08% | +36.4% |
| Q4 2022 | $4,200 | -99.7% | 46,672 | +157.1% | 1.52% | +76.2% |
| Q2 2022 | $1,647,000 | -72.0% | 18,153 | -68.3% | 0.86% | -52.5% |
| Q1 2022 | $5,878,000 | -74.1% | 57,350 | -72.6% | 1.82% | -55.3% |
| Q4 2021 | $22,734,000 | +171.5% | 209,391 | +173.4% | 4.07% | +57.8% |
| Q3 2021 | $8,374,000 | -51.8% | 76,577 | -51.5% | 2.58% | -27.9% |
| Q2 2021 | $17,377,000 | -6.5% | 158,032 | -7.4% | 3.58% | -26.1% |
| Q1 2021 | $18,577,000 | +32.8% | 170,747 | +33.0% | 4.84% | +43.5% |
| Q4 2020 | $13,985,000 | +299.3% | 128,369 | +301.6% | 3.37% | +148.9% |
| Q4 2019 | $3,502,000 | +13.5% | 31,966 | +12.7% | 1.35% | -26.5% |
| Q3 2019 | $3,085,000 | +30.1% | 28,366 | +30.3% | 1.84% | +38.3% |
| Q2 2019 | $2,371,000 | – | 21,766 | – | 1.33% | – |
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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% |