SPDR SER TR's ticker is JNK and the CUSIP is 78468R622. A total of 502 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is 2.53 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $996,637 | +328.6% | 11,024 | +340.1% | 0.10% | +692.3% |
| Q1 2023 | $232,517 | -76.2% | 2,505 | -76.9% | 0.01% | -78.0% |
| Q4 2022 | $977,493 | +325.0% | 10,861 | +315.8% | 0.06% | +268.8% |
| Q3 2022 | $230,000 | 0.0% | 2,612 | +12.7% | 0.02% | +14.3% |
| Q4 2021 | $230,000 | +23.7% | 2,318 | +36.4% | 0.01% | +7.7% |
| Q3 2021 | $186,000 | +34.8% | 1,700 | +35.2% | 0.01% | +30.0% |
| Q2 2021 | $138,000 | -35.8% | 1,257 | -36.5% | 0.01% | -44.4% |
| Q1 2021 | $215,000 | +12.6% | 1,979 | +12.8% | 0.02% | +5.9% |
| Q4 2020 | $191,000 | -92.4% | 1,754 | -93.3% | 0.02% | -90.1% |
| Q3 2020 | $2,517,000 | +1929.8% | 26,328 | +2049.2% | 0.17% | +968.8% |
| Q2 2020 | $124,000 | -94.6% | 1,225 | -94.9% | 0.02% | -96.0% |
| Q1 2020 | $2,277,000 | +147.0% | 24,030 | +185.5% | 0.40% | +241.0% |
| Q4 2019 | $922,000 | +17.8% | 8,416 | +16.9% | 0.12% | -7.9% |
| Q3 2019 | $783,000 | – | 7,200 | – | 0.13% | – |
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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% |