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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,288,155 | +18.8% | 14,250 | +21.0% | 0.18% | +20.4% |
| Q2 2023 | $1,084,159 | -12.9% | 11,781 | -12.2% | 0.15% | -14.5% |
| Q1 2023 | $1,244,917 | +1.2% | 13,412 | -1.9% | 0.17% | -3.9% |
| Q4 2022 | $1,230,763 | +11.5% | 13,675 | +8.8% | 0.18% | +2.9% |
| Q3 2022 | $1,104,000 | -3.1% | 12,565 | +0.0% | 0.17% | +1.2% |
| Q2 2022 | $1,139,000 | -10.5% | 12,561 | +1.2% | 0.17% | -0.6% |
| Q1 2022 | $1,272,000 | -6.0% | 12,412 | -0.4% | 0.17% | -4.4% |
| Q4 2021 | $1,353,000 | -3.2% | 12,459 | -2.5% | 0.18% | -13.0% |
| Q3 2021 | $1,398,000 | +3.8% | 12,784 | +4.4% | 0.21% | +2.0% |
| Q2 2021 | $1,347,000 | +0.6% | 12,248 | -0.5% | 0.20% | -9.7% |
| Q1 2021 | $1,339,000 | -3.3% | 12,311 | -3.1% | 0.23% | -16.0% |
| Q4 2020 | $1,384,000 | +0.1% | 12,706 | -4.2% | 0.27% | -19.5% |
| Q3 2020 | $1,383,000 | -1.5% | 13,262 | -4.4% | 0.33% | -28.2% |
| Q2 2020 | $1,404,000 | +1.8% | 13,876 | -0.8% | 0.46% | -4.5% |
| Q1 2020 | $1,379,000 | -16.4% | 13,991 | -7.2% | 0.49% | -0.4% |
| Q4 2019 | $1,649,000 | -9.5% | 15,071 | -10.1% | 0.49% | -24.2% |
| Q3 2019 | $1,823,000 | +14.0% | 16,761 | +14.0% | 0.64% | +5.2% |
| Q2 2019 | $1,599,000 | – | 14,699 | – | 0.61% | – |
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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% |