SPDR SER TR's ticker is JNK and the CUSIP is 78468R622. A total of 507 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is 11.56 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,507,330 | -4.9% | 16,674 | -3.2% | 0.30% | -1.7% |
| Q2 2023 | $1,585,033 | -9.3% | 17,223 | -8.5% | 0.30% | -14.0% |
| Q1 2023 | $1,746,872 | -6.6% | 18,820 | -9.4% | 0.35% | -7.7% |
| Q4 2022 | $1,870,470 | +12.6% | 20,783 | +9.9% | 0.38% | -23.8% |
| Q3 2022 | $1,661,000 | -48.8% | 18,906 | -47.1% | 0.50% | -26.7% |
| Q2 2022 | $3,241,000 | -17.2% | 35,725 | -6.5% | 0.68% | -4.5% |
| Q1 2022 | $3,914,000 | -41.8% | 38,190 | -38.4% | 0.71% | -40.1% |
| Q4 2021 | $6,728,000 | -1.0% | 61,969 | -0.3% | 1.18% | -8.5% |
| Q3 2021 | $6,795,000 | -0.5% | 62,135 | 0.0% | 1.29% | -1.4% |
| Q2 2021 | $6,832,000 | -2.0% | 62,135 | -3.0% | 1.31% | -8.4% |
| Q1 2021 | $6,971,000 | -10.4% | 64,068 | -10.3% | 1.43% | -18.7% |
| Q4 2020 | $7,781,000 | -2.3% | 71,428 | -6.5% | 1.76% | -15.4% |
| Q3 2020 | $7,961,000 | +3.1% | 76,353 | +0.0% | 2.08% | -2.7% |
| Q2 2020 | $7,722,000 | +7.1% | 76,338 | +0.3% | 2.14% | -9.2% |
| Q1 2020 | $7,213,000 | -14.1% | 76,138 | -0.7% | 2.36% | +12.9% |
| Q4 2019 | $8,400,000 | +2.1% | 76,688 | +1.4% | 2.09% | -7.0% |
| Q3 2019 | $8,226,000 | +24.5% | 75,645 | +24.7% | 2.25% | +20.6% |
| Q2 2019 | $6,607,000 | – | 60,645 | – | 1.86% | – |
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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% |