SPDR SER TR's ticker is JNK and the CUSIP is 78468R622. A total of 437 filers reported holding SPDR SER TR in Q1 2020. The put-call ratio across all filers is 3.85 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,601,918 | -2.3% | 95,154 | -0.5% | 0.59% | -0.7% |
| Q2 2023 | $8,802,050 | +2753.3% | 95,643 | +2777.3% | 0.59% | +2581.8% |
| Q1 2023 | $308,488 | -96.1% | 3,324 | -96.2% | 0.02% | -96.4% |
| Q4 2022 | $7,957,202 | +2233.5% | 88,413 | +2176.9% | 0.62% | +2100.0% |
| Q3 2022 | $341,000 | +53.6% | 3,883 | +58.9% | 0.03% | +47.4% |
| Q2 2022 | $222,000 | -16.5% | 2,444 | -5.7% | 0.02% | -9.5% |
| Q1 2022 | $266,000 | -94.1% | 2,593 | -93.7% | 0.02% | -94.8% |
| Q4 2021 | $4,547,000 | +3.3% | 41,422 | +2.8% | 0.40% | +9.5% |
| Q3 2021 | $4,400,000 | -3.2% | 40,296 | -2.7% | 0.37% | -8.4% |
| Q2 2021 | $4,547,000 | -2.9% | 41,422 | -3.6% | 0.40% | -15.8% |
| Q1 2021 | $4,681,000 | +5.8% | 42,986 | +5.8% | 0.48% | -9.1% |
| Q4 2020 | $4,426,000 | -2.7% | 40,625 | -6.6% | 0.53% | -15.2% |
| Q3 2020 | $4,548,000 | +859.5% | 43,486 | +828.6% | 0.62% | +816.2% |
| Q2 2020 | $474,000 | -90.9% | 4,683 | -91.4% | 0.07% | -95.0% |
| Q1 2020 | $5,183,000 | +57.6% | 54,706 | +82.2% | 1.36% | +63.1% |
| Q4 2019 | $3,289,000 | +5.0% | 30,024 | +4.2% | 0.84% | -2.7% |
| Q3 2019 | $3,132,000 | – | 28,809 | – | 0.86% | – |
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% |