SPDR SER TR's ticker is JNK and the CUSIP is 78468R622. A total of 537 filers reported holding SPDR SER TR in Q4 2022. The put-call ratio across all filers is 7.95 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $18,220,243 | -3.3% | 201,551 | -1.5% | 2.40% | +0.2% |
Q2 2023 | $18,838,014 | -15.6% | 204,694 | -14.8% | 2.39% | -19.7% |
Q1 2023 | $22,312,814 | +81.9% | 240,388 | +76.4% | 2.98% | +61.4% |
Q4 2022 | $12,266,123 | +3662.6% | 136,290 | +4443.0% | 1.84% | +3027.1% |
Q4 2021 | $326,000 | -36.7% | 3,000 | -36.0% | 0.06% | -48.2% |
Q2 2021 | $515,000 | -54.4% | 4,688 | -54.8% | 0.11% | -60.0% |
Q1 2021 | $1,130,000 | -28.9% | 10,383 | -31.9% | 0.28% | -50.2% |
Q3 2020 | $1,590,000 | +145.7% | 15,248 | +123.2% | 0.57% | +81.6% |
Q1 2020 | $647,000 | -43.5% | 6,832 | -34.7% | 0.32% | -30.5% |
Q4 2019 | $1,146,000 | +16.0% | 10,462 | +14.9% | 0.45% | +11.0% |
Q3 2019 | $988,000 | +5.6% | 9,109 | +5.8% | 0.41% | +0.2% |
Q2 2019 | $936,000 | – | 8,607 | – | 0.41% | – |
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% |