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 | $315,285 | +0.4% | 3,488 | +2.2% | 0.12% | +4.2% |
| Q2 2023 | $313,988 | -1.4% | 3,412 | -0.6% | 0.12% | -8.5% |
| Q1 2023 | $318,582 | +19.9% | 3,432 | +16.3% | 0.13% | +9.3% |
| Q4 2022 | $265,670 | +3.0% | 2,952 | +0.5% | 0.12% | +18.0% |
| Q3 2022 | $258,000 | -5.5% | 2,936 | -2.5% | 0.10% | -18.7% |
| Q2 2022 | $273,000 | -13.6% | 3,010 | -2.4% | 0.12% | -7.5% |
| Q1 2022 | $316,000 | -6.0% | 3,084 | -0.4% | 0.13% | -2.9% |
| Q4 2021 | $336,000 | 0.0% | 3,097 | +0.6% | 0.14% | -11.0% |
| Q3 2021 | $336,000 | -4.0% | 3,078 | -3.3% | 0.15% | -4.3% |
| Q2 2021 | $350,000 | +0.3% | 3,183 | -1.0% | 0.16% | -1.2% |
| Q1 2021 | $349,000 | -19.8% | 3,214 | -19.7% | 0.16% | -16.4% |
| Q4 2020 | $435,000 | +3.1% | 4,003 | -1.2% | 0.20% | -10.6% |
| Q3 2020 | $422,000 | +5.2% | 4,050 | +2.2% | 0.22% | +1.4% |
| Q2 2020 | $401,000 | +39.2% | 3,963 | +30.1% | 0.22% | -2.7% |
| Q1 2020 | $288,000 | -84.3% | 3,046 | -81.9% | 0.22% | -79.6% |
| Q4 2019 | $1,840,000 | +352.1% | 16,800 | +348.6% | 1.08% | +309.4% |
| Q3 2019 | $407,000 | -5.3% | 3,745 | -5.2% | 0.26% | -3.6% |
| Q2 2019 | $430,000 | – | 3,950 | – | 0.28% | – |
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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% |