SPDR SER TR's ticker is JNK and the CUSIP is 78468R622. A total of 480 filers reported holding SPDR SER TR in Q2 2022. The put-call ratio across all filers is 3.20 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,163,453 | -57.3% | 23,932 | -56.5% | 1.03% | -53.3% |
| Q2 2023 | $5,062,201 | +5.8% | 55,006 | +6.7% | 2.21% | -0.2% |
| Q1 2023 | $4,783,664 | +46.9% | 51,537 | +43.1% | 2.21% | +39.1% |
| Q4 2022 | $3,255,400 | -22.6% | 36,005 | -24.8% | 1.59% | -20.7% |
| Q3 2022 | $4,204,000 | -0.6% | 47,853 | +2.6% | 2.00% | +4.7% |
| Q2 2022 | $4,231,000 | -16.9% | 46,636 | -6.1% | 1.91% | +2.8% |
| Q1 2022 | $5,092,000 | +5.7% | 49,680 | +11.9% | 1.86% | +12.0% |
| Q4 2021 | $4,819,000 | -0.1% | 44,386 | +0.6% | 1.66% | +10.5% |
| Q3 2021 | $4,822,000 | +27.3% | 44,115 | +28.1% | 1.50% | +4.3% |
| Q2 2021 | $3,787,000 | -6.1% | 34,434 | -7.1% | 1.44% | -10.4% |
| Q1 2021 | $4,032,000 | – | 37,054 | – | 1.61% | – |
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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% |