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 | $1,277,625 | -38.7% | 14,133 | -37.6% | 0.16% | -33.3% |
| Q2 2023 | $2,085,837 | -5.2% | 22,665 | -4.4% | 0.23% | -6.0% |
| Q1 2023 | $2,200,224 | -0.2% | 23,704 | -3.3% | 0.25% | +0.4% |
| Q4 2022 | $2,205,525 | -99.8% | 24,506 | +53.9% | 0.25% | +54.0% |
| Q3 2022 | $1,399,285,000 | -4.7% | 15,928 | -1.6% | 0.16% | +2.5% |
| Q2 2022 | $1,467,557,000 | +81658.1% | 16,179 | -7.6% | 0.16% | -2.5% |
| Q1 2022 | $1,795,000 | -61.8% | 17,511 | -59.6% | 0.16% | -53.2% |
| Q4 2021 | $4,700,000 | -14.2% | 43,293 | -13.6% | 0.34% | -17.7% |
| Q3 2021 | $5,477,000 | +0.7% | 50,083 | +1.3% | 0.42% | +3.2% |
| Q2 2021 | $5,439,000 | -3.3% | 49,461 | -4.3% | 0.40% | -7.3% |
| Q1 2021 | $5,626,000 | – | 51,709 | – | 0.44% | – |
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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% |