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 | $2,122,781 | -54.7% | 23,482 | -53.9% | 0.05% | -55.8% |
| Q2 2023 | $4,689,108 | +0.4% | 50,952 | +1.3% | 0.10% | -4.6% |
| Q1 2023 | $4,669,501 | -2.4% | 50,307 | -5.3% | 0.11% | -21.6% |
| Q4 2022 | $4,782,634 | +1943.9% | 53,140 | +2365.9% | 0.14% | +1637.5% |
| Q4 2021 | $234,000 | +12.5% | 2,155 | +13.1% | 0.01% | 0.0% |
| Q3 2021 | $208,000 | -4.1% | 1,906 | -3.3% | 0.01% | -11.1% |
| Q2 2021 | $217,000 | +8.0% | 1,971 | +7.1% | 0.01% | -10.0% |
| Q4 2020 | $201,000 | -19.3% | 1,841 | -25.3% | 0.01% | -44.4% |
| Q2 2020 | $249,000 | +6.4% | 2,465 | -0.3% | 0.02% | -14.3% |
| Q1 2020 | $234,000 | -23.5% | 2,473 | -11.4% | 0.02% | -12.5% |
| Q4 2019 | $306,000 | +0.3% | 2,792 | -0.5% | 0.02% | -11.1% |
| Q3 2019 | $305,000 | +1352.4% | 2,806 | +1361.5% | 0.03% | +1250.0% |
| Q2 2019 | $21,000 | – | 192 | – | 0.00% | – |
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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% |