SPDR SER TR's ticker is JNK and the CUSIP is 78468R622. A total of 514 filers reported holding SPDR SER TR in Q4 2020. The put-call ratio across all filers is 13.78 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,243,200 | +9.6% | 58,000 | +11.5% | 0.01% | +20.0% |
| Q2 2023 | $4,785,560 | -60.6% | 52,000 | -60.3% | 0.01% | -64.3% |
| Q1 2023 | $12,159,420 | +23.8% | 131,000 | +20.0% | 0.03% | +7.7% |
| Q4 2022 | $9,822,330 | +21.5% | 109,137 | +18.6% | 0.03% | +18.2% |
| Q3 2022 | $8,082,000 | -87.8% | 92,000 | -87.4% | 0.02% | -87.0% |
| Q2 2022 | $66,274,000 | -73.4% | 730,600 | -70.0% | 0.17% | -36.2% |
| Q1 2022 | $249,610,000 | +161.6% | 2,435,200 | +177.0% | 0.26% | +29.9% |
| Q4 2021 | $95,404,000 | -6.5% | 879,000 | -5.8% | 0.20% | -20.9% |
| Q3 2021 | $102,073,000 | -1.9% | 933,361 | -1.4% | 0.26% | -11.3% |
| Q2 2021 | $104,063,000 | +40.6% | 946,371 | +39.2% | 0.29% | +13.2% |
| Q1 2021 | $73,994,000 | +192.6% | 680,100 | +193.0% | 0.26% | +173.4% |
| Q4 2020 | $25,285,000 | +75.3% | 232,100 | +67.8% | 0.09% | +30.6% |
| Q3 2020 | $14,421,000 | -12.6% | 138,300 | -15.3% | 0.07% | -28.0% |
| Q2 2020 | $16,509,000 | -2.0% | 163,200 | -8.3% | 0.10% | -24.2% |
| Q1 2020 | $16,854,000 | -26.4% | 177,900 | -14.9% | 0.13% | -7.0% |
| Q4 2019 | $22,894,000 | -0.5% | 209,000 | -1.3% | 0.14% | -11.2% |
| Q3 2019 | $23,015,000 | -0.8% | 211,650 | -0.7% | 0.16% | +0.6% |
| Q2 2019 | $23,208,000 | – | 213,041 | – | 0.16% | – |
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% |