SPDR SER TR's ticker is JNK and the CUSIP is 78468R622. A total of 15 filers reported holding SPDR SER TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,561,826 | -0.0% | 96,013 | +3.2% | 0.90% | +1.7% |
| Q2 2023 | $8,564,077 | +2.5% | 93,057 | +3.4% | 0.89% | -9.9% |
| Q1 2023 | $8,357,216 | +7.8% | 90,037 | +4.5% | 0.99% | +2.2% |
| Q4 2022 | $7,752,545 | +5.0% | 86,139 | +2.5% | 0.97% | +4.8% |
| Q3 2022 | $7,385,000 | +3.4% | 84,067 | +6.8% | 0.92% | +0.9% |
| Q2 2022 | $7,141,000 | -51.6% | 78,724 | -45.3% | 0.92% | -41.5% |
| Q1 2022 | $14,743,000 | -2.4% | 143,837 | +3.4% | 1.56% | -2.4% |
| Q4 2021 | $15,108,000 | +5.3% | 139,156 | +6.0% | 1.60% | -4.6% |
| Q3 2021 | $14,351,000 | +51.2% | 131,232 | +52.1% | 1.68% | +49.3% |
| Q2 2021 | $9,489,000 | +6.9% | 86,297 | +5.8% | 1.12% | -3.4% |
| Q1 2021 | $8,875,000 | +3.4% | 81,572 | +3.5% | 1.16% | -3.2% |
| Q4 2020 | $8,586,000 | +4.4% | 78,813 | -0.1% | 1.20% | -9.0% |
| Q3 2020 | $8,225,000 | +2.9% | 78,882 | -0.2% | 1.32% | -3.2% |
| Q2 2020 | $7,995,000 | +5.7% | 79,032 | -1.0% | 1.36% | -2.5% |
| Q1 2020 | $7,561,000 | -59.6% | 79,812 | -53.3% | 1.40% | -54.8% |
| Q4 2019 | $18,705,000 | +4.2% | 170,764 | +3.4% | 3.10% | -4.8% |
| Q3 2019 | $17,955,000 | +1.0% | 165,116 | +1.2% | 3.25% | +0.2% |
| Q2 2019 | $17,782,000 | – | 163,225 | – | 3.25% | – |
Download | ||||||
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% |