SPDR SER TR's ticker is JNK and the CUSIP is 78468R622. A total of 497 filers reported holding SPDR SER TR in Q1 2023. The put-call ratio across all filers is 4.93 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $368,035,034 | +38.9% | 4,071,184 | +41.4% | 0.12% | +33.7% |
Q2 2023 | $265,039,314 | -56.5% | 2,879,923 | -56.2% | 0.09% | -64.4% |
Q1 2023 | $609,640,646 | -38.8% | 6,567,988 | -40.6% | 0.25% | -45.7% |
Q4 2022 | $995,439,600 | -16.9% | 11,060,440 | -18.9% | 0.46% | -12.2% |
Q3 2022 | $1,197,877,000 | -11.9% | 13,635,484 | -9.0% | 0.52% | -9.0% |
Q2 2022 | $1,359,104,000 | +5.5% | 14,982,956 | +19.2% | 0.58% | +38.1% |
Q1 2022 | $1,288,055,000 | +45.3% | 12,566,379 | +53.9% | 0.42% | +42.3% |
Q4 2021 | $886,625,000 | +68.1% | 8,166,386 | +69.3% | 0.29% | +56.7% |
Q3 2021 | $527,417,000 | -37.3% | 4,822,763 | -36.9% | 0.19% | -43.2% |
Q2 2021 | $841,008,000 | -7.0% | 7,648,301 | -8.0% | 0.33% | -26.7% |
Q1 2021 | $904,317,000 | +197.0% | 8,311,740 | +197.4% | 0.45% | +195.4% |
Q4 2020 | $304,495,000 | -31.2% | 2,795,065 | -34.1% | 0.15% | -42.6% |
Q3 2020 | $442,399,000 | +1679.5% | 4,242,820 | +1626.4% | 0.26% | +1294.7% |
Q2 2020 | $24,861,000 | -51.1% | 245,763 | -54.2% | 0.02% | -62.0% |
Q1 2020 | $50,862,000 | -8.2% | 536,860 | +6.1% | 0.05% | -35.1% |
Q4 2019 | $55,408,000 | -39.7% | 505,823 | -40.1% | 0.08% | -49.0% |
Q3 2019 | $91,839,000 | -63.1% | 844,576 | -63.1% | 0.15% | -65.7% |
Q2 2019 | $249,074,000 | – | 2,286,340 | – | 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% |