SPDR SER TR's ticker is JNK and the CUSIP is 78468R622. A total of 470 filers reported holding SPDR SER TR in Q2 2020. The put-call ratio across all filers is 7.40 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $715,242 | -1.8% | 7,912 | 0.0% | 0.11% | +4.7% |
| Q2 2023 | $728,142 | +0.5% | 7,912 | +1.3% | 0.11% | -6.1% |
| Q1 2023 | $724,832 | +3.1% | 7,809 | 0.0% | 0.11% | 0.0% |
| Q4 2022 | $702,810 | +2.5% | 7,809 | 0.0% | 0.11% | -5.0% |
| Q3 2022 | $686,000 | -5.9% | 7,809 | -2.8% | 0.12% | +0.8% |
| Q2 2022 | $729,000 | -12.2% | 8,030 | -0.9% | 0.12% | +1.7% |
| Q1 2022 | $830,000 | -5.7% | 8,100 | 0.0% | 0.12% | +3.5% |
| Q4 2021 | $880,000 | -3.5% | 8,100 | -2.9% | 0.11% | -11.7% |
| Q3 2021 | $912,000 | -1.6% | 8,346 | -1.0% | 0.13% | -3.8% |
| Q2 2021 | $927,000 | +1.1% | 8,428 | 0.0% | 0.13% | -5.0% |
| Q1 2021 | $917,000 | -1.4% | 8,428 | -1.3% | 0.14% | -7.3% |
| Q4 2020 | $930,000 | -16.7% | 8,537 | -20.2% | 0.15% | -27.4% |
| Q3 2020 | $1,116,000 | +5.5% | 10,699 | +2.2% | 0.21% | +0.5% |
| Q2 2020 | $1,058,000 | +20.1% | 10,465 | +12.5% | 0.21% | -5.9% |
| Q1 2020 | $881,000 | +45.1% | 9,300 | +67.9% | 0.22% | +81.8% |
| Q4 2019 | $607,000 | -0.5% | 5,539 | -1.2% | 0.12% | -8.3% |
| Q3 2019 | $610,000 | +25.3% | 5,606 | +25.4% | 0.13% | +22.2% |
| Q2 2019 | $487,000 | – | 4,469 | – | 0.11% | – |
Download | ||||||
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% |