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 | $3,082,059 | +1.6% | 108,739 | +230.6% | 0.03% | +7.7% |
| Q2 2023 | $3,033,598 | -9.3% | 32,889 | -8.7% | 0.03% | -18.8% |
| Q1 2023 | $3,344,166 | +242.7% | 36,028 | -45.5% | 0.03% | -34.7% |
| Q4 2022 | $975,737 | -86.5% | 66,095 | -19.9% | 0.05% | -41.0% |
| Q3 2022 | $7,246,000 | -5.7% | 82,481 | -2.7% | 0.08% | +20.3% |
| Q2 2022 | $7,687,000 | -14.6% | 84,733 | -3.6% | 0.07% | 0.0% |
| Q1 2022 | $9,005,000 | -34.8% | 87,855 | -31.0% | 0.07% | -33.7% |
| Q4 2021 | $13,819,000 | -19.6% | 127,287 | -19.0% | 0.10% | -4.6% |
| Q3 2021 | $17,180,000 | +35.7% | 157,098 | +36.5% | 0.11% | -1.8% |
| Q2 2021 | $12,660,000 | +18.3% | 115,131 | +17.0% | 0.11% | +8.8% |
| Q1 2021 | $10,703,000 | +64.5% | 98,373 | +64.7% | 0.10% | +50.0% |
| Q4 2020 | $6,507,000 | +36.8% | 59,736 | +30.5% | 0.07% | +9.7% |
| Q3 2020 | $4,756,000 | -15.3% | 45,777 | -17.5% | 0.06% | -20.5% |
| Q2 2020 | $5,613,000 | +73.5% | 55,478 | +62.4% | 0.08% | +32.2% |
| Q1 2020 | $3,236,000 | -12.8% | 34,158 | +0.8% | 0.06% | +1.7% |
| Q4 2019 | $3,712,000 | -14.2% | 33,881 | -14.9% | 0.06% | -13.4% |
| Q3 2019 | $4,326,000 | +1.3% | 39,820 | +1.6% | 0.07% | -13.0% |
| Q2 2019 | $4,270,000 | – | 39,197 | – | 0.08% | – |
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% |