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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $1,239,742 | +46.7% | 13,087 | +40.0% | 0.04% | +22.9% |
| Q3 2023 | $844,889 | +9.0% | 9,346 | +10.9% | 0.04% | +6.1% |
| Q2 2023 | $775,261 | -3.4% | 8,424 | -2.6% | 0.03% | -10.8% |
| Q1 2023 | $802,624 | -8.6% | 8,647 | -11.4% | 0.04% | -17.8% |
| Q4 2022 | $878,527 | +122.4% | 9,761 | +117.1% | 0.04% | +95.7% |
| Q3 2022 | $395,000 | -9.8% | 4,497 | -6.8% | 0.02% | -14.8% |
| Q2 2022 | $438,000 | -40.2% | 4,825 | -32.5% | 0.03% | -20.6% |
| Q1 2022 | $733,000 | +189.7% | 7,147 | +206.9% | 0.03% | +161.5% |
| Q4 2021 | $253,000 | – | 2,329 | – | 0.01% | – |
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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% |