SPDR SER TR's ticker is JNK and the CUSIP is 78468R622. A total of 502 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is 2.53 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $31,822 | +1.3% | 352,014 | +3.1% | 0.18% | -1.1% |
| Q2 2023 | $31,414 | -21.1% | 341,345 | -20.4% | 0.19% | -26.1% |
| Q1 2023 | $39,807 | +3.0% | 428,866 | -0.1% | 0.25% | -4.2% |
| Q4 2022 | $38,632 | -99.9% | 429,248 | +1.4% | 0.26% | -6.7% |
| Q3 2022 | $37,201,000 | +3997.0% | 423,462 | +4132.5% | 0.28% | +4616.7% |
| Q2 2022 | $908,000 | -11.5% | 10,005 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $1,026,000 | -83.0% | 10,005 | -82.0% | 0.01% | -81.2% |
| Q4 2021 | $6,045,000 | -26.8% | 55,678 | -26.3% | 0.03% | -37.3% |
| Q3 2021 | $8,260,000 | -7.0% | 75,534 | -6.5% | 0.05% | -8.9% |
| Q2 2021 | $8,885,000 | +20.4% | 80,802 | +19.1% | 0.06% | +1.8% |
| Q1 2021 | $7,382,000 | -28.4% | 67,845 | -28.3% | 0.06% | -35.3% |
| Q4 2020 | $10,313,000 | +37.3% | 94,667 | +31.4% | 0.08% | +16.4% |
| Q3 2020 | $7,511,000 | +4.7% | 72,034 | +1.6% | 0.07% | -12.0% |
| Q2 2020 | $7,176,000 | +654.6% | 70,930 | +607.6% | 0.08% | +277.3% |
| Q1 2020 | $951,000 | – | 10,024 | – | 0.02% | – |
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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% |