SPDR SER TR's ticker is JNK and the CUSIP is 78468R622. A total of 557 filers reported holding SPDR SER TR in Q4 2021. The put-call ratio across all filers is 21.50 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2023 | $2,404 | -39.3% | 25,377 | -42.1% | 0.88% | -50.3% |
Q3 2023 | $3,962 | -36.1% | 43,829 | -35.0% | 1.77% | -40.5% |
Q2 2023 | $6,204 | -1.1% | 67,417 | -0.2% | 2.97% | -2.1% |
Q1 2023 | $6,273 | +8.0% | 67,581 | +4.7% | 3.03% | +2.2% |
Q4 2022 | $5,809 | -99.9% | 64,540 | -5.6% | 2.97% | -13.3% |
Q3 2022 | $6,009,000 | -0.9% | 68,403 | +2.4% | 3.42% | +6.4% |
Q2 2022 | $6,062,000 | -8.2% | 66,830 | +3.7% | 3.22% | +1.5% |
Q1 2022 | $6,605,000 | -3.1% | 64,439 | +2.7% | 3.17% | +2.3% |
Q4 2021 | $6,814,000 | +1.0% | 62,759 | +1.7% | 3.10% | -8.8% |
Q3 2021 | $6,747,000 | +7.0% | 61,692 | +7.6% | 3.40% | +6.7% |
Q2 2021 | $6,307,000 | +5.6% | 57,359 | +4.5% | 3.18% | -1.2% |
Q1 2021 | $5,972,000 | -0.5% | 54,886 | -0.4% | 3.22% | -6.3% |
Q4 2020 | $6,004,000 | – | 55,111 | – | 3.44% | – |
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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% |