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 | $52,021,320 | -9.6% | 575,457 | -8.0% | 6.60% | -9.4% |
| Q2 2023 | $57,546,964 | -9.9% | 625,307 | -9.1% | 7.29% | -14.2% |
| Q1 2023 | $63,849,513 | +1.9% | 687,885 | -1.2% | 8.49% | +9.1% |
| Q4 2022 | $62,680,918 | +5.9% | 696,455 | +3.4% | 7.78% | -16.5% |
| Q3 2022 | $59,184,000 | -1.3% | 673,701 | +1.9% | 9.32% | +0.9% |
| Q2 2022 | $59,975,000 | -12.5% | 661,176 | -1.1% | 9.24% | +8.0% |
| Q1 2022 | $68,542,000 | -4.5% | 668,704 | +1.1% | 8.55% | +1.7% |
| Q4 2021 | $71,807,000 | +1.2% | 661,391 | +1.9% | 8.40% | -2.7% |
| Q3 2021 | $70,953,000 | +3.0% | 648,803 | +3.6% | 8.64% | -4.2% |
| Q2 2021 | $68,864,000 | +2.8% | 626,266 | +1.7% | 9.02% | -24.2% |
| Q1 2021 | $67,001,000 | +7.7% | 615,813 | +7.8% | 11.90% | -5.2% |
| Q4 2020 | $62,212,000 | +7.4% | 571,067 | +2.8% | 12.55% | -7.5% |
| Q3 2020 | $57,934,000 | +6.0% | 555,613 | +2.8% | 13.57% | +1.2% |
| Q2 2020 | $54,671,000 | +6.2% | 540,441 | -0.5% | 13.41% | -4.7% |
| Q1 2020 | $51,456,000 | -10.6% | 543,134 | +3.4% | 14.07% | +0.8% |
| Q4 2019 | $57,538,000 | +2.4% | 525,263 | +1.7% | 13.96% | +0.1% |
| Q3 2019 | $56,179,000 | +4.0% | 516,630 | +4.1% | 13.95% | -3.3% |
| Q2 2019 | $54,041,000 | – | 496,067 | – | 14.43% | – |
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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% |