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 | $789,825 | -95.5% | 8,737 | -95.4% | 0.28% | -94.9% |
| Q2 2023 | $17,589,418 | -7.8% | 191,127 | -7.0% | 5.50% | -19.9% |
| Q1 2023 | $19,069,219 | +2745.9% | 205,443 | +2659.5% | 6.87% | +2797.5% |
| Q4 2022 | $670,050 | -12.6% | 7,445 | -14.7% | 0.24% | -14.4% |
| Q3 2022 | $767,000 | +17.8% | 8,727 | +21.6% | 0.28% | +62.9% |
| Q2 2022 | $651,000 | -35.9% | 7,178 | -27.6% | 0.17% | -22.7% |
| Q1 2022 | $1,016,000 | -91.4% | 9,912 | -90.9% | 0.22% | -89.0% |
| Q4 2021 | $11,817,000 | +7.6% | 108,841 | +8.3% | 2.00% | -6.1% |
| Q3 2021 | $10,987,000 | -9.3% | 100,469 | -8.8% | 2.13% | -6.0% |
| Q2 2021 | $12,117,000 | +13.8% | 110,196 | +12.6% | 2.26% | +9.5% |
| Q1 2021 | $10,648,000 | -25.8% | 97,872 | -25.7% | 2.07% | -25.5% |
| Q4 2020 | $14,355,000 | +371.0% | 131,770 | +350.7% | 2.77% | +232.1% |
| Q3 2020 | $3,048,000 | +7.7% | 29,234 | +4.5% | 0.84% | +13.0% |
| Q2 2020 | $2,831,000 | -11.7% | 27,985 | -4.4% | 0.74% | +48.7% |
| Q4 2019 | $3,207,000 | -10.2% | 29,275 | -10.9% | 0.50% | -2.2% |
| Q3 2019 | $3,572,000 | -11.0% | 32,846 | -10.8% | 0.51% | +8.1% |
| Q2 2019 | $4,013,000 | – | 36,841 | – | 0.47% | – |
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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% |