SPDR SER TR's ticker is JNK and the CUSIP is 78468R622. A total of 557 filers reported holding SPDR SER TR in Q4 2021. The put-call ratio across all filers is 21.50 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $562,831 | -1.4% | 6,226 | 0.0% | 0.07% | +4.6% |
| Q2 2023 | $570,987 | +0.1% | 6,226 | 0.0% | 0.06% | -5.8% |
| Q1 2023 | $570,240 | -77.0% | 6,226 | -77.4% | 0.07% | -78.8% |
| Q4 2022 | $2,476,170 | -48.8% | 27,513 | -50.0% | 0.32% | -58.9% |
| Q3 2022 | $4,833,000 | -3.1% | 55,005 | +0.0% | 0.79% | +6.7% |
| Q2 2022 | $4,988,000 | -13.2% | 54,983 | -1.9% | 0.74% | 0.0% |
| Q1 2022 | $5,747,000 | -10.3% | 56,062 | -5.0% | 0.74% | -11.2% |
| Q4 2021 | $6,410,000 | -65.1% | 59,042 | -64.8% | 0.83% | -66.1% |
| Q3 2021 | $18,356,000 | +3.0% | 167,853 | +3.6% | 2.46% | -0.2% |
| Q2 2021 | $17,820,000 | +5.6% | 162,054 | +4.5% | 2.46% | +1.3% |
| Q1 2021 | $16,873,000 | +3.6% | 155,085 | +3.7% | 2.43% | -6.2% |
| Q4 2020 | $16,292,000 | -44.8% | 149,556 | -47.2% | 2.59% | -38.9% |
| Q3 2020 | $29,510,000 | -3.5% | 283,011 | -6.3% | 4.25% | +12.0% |
| Q2 2020 | $30,570,000 | +46.3% | 302,199 | +37.0% | 3.79% | +11.8% |
| Q1 2020 | $20,899,000 | -42.5% | 220,598 | -33.6% | 3.39% | +1.8% |
| Q4 2019 | $36,376,000 | +11.9% | 332,078 | +11.0% | 3.34% | -20.8% |
| Q3 2019 | $32,518,000 | – | 299,039 | – | 4.21% | – |
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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% |