SPDR SER TR's ticker is JNK and the CUSIP is 78468R622. A total of 473 filers reported holding SPDR SER TR in Q3 2020. The put-call ratio across all filers is 7.45 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $232,225 | +0.3% | 2,569 | +2.1% | 0.00% | +33.3% |
| Q2 2023 | $231,582 | -8.0% | 2,516 | -7.2% | 0.00% | -25.0% |
| Q1 2023 | $251,626 | -37.8% | 2,711 | -39.7% | 0.00% | -42.9% |
| Q4 2022 | $404,423 | +10.5% | 4,494 | +7.9% | 0.01% | 0.0% |
| Q3 2022 | $366,000 | -34.6% | 4,164 | -32.6% | 0.01% | -30.0% |
| Q2 2022 | $560,000 | -23.5% | 6,178 | -13.5% | 0.01% | -9.1% |
| Q1 2022 | $732,000 | -19.0% | 7,143 | -14.2% | 0.01% | -21.4% |
| Q4 2021 | $904,000 | -3.8% | 8,323 | -3.2% | 0.01% | -12.5% |
| Q3 2021 | $940,000 | -5.1% | 8,595 | -4.5% | 0.02% | -5.9% |
| Q2 2021 | $990,000 | -100.0% | 9,004 | -71.4% | 0.02% | -43.3% |
| Q1 2021 | $3,421,864,000 | +370632.8% | 31,450 | +271.4% | 0.03% | +50.0% |
| Q4 2020 | $923,000 | -0.9% | 8,469 | -5.2% | 0.02% | -13.0% |
| Q3 2020 | $931,000 | -4.2% | 8,929 | -7.1% | 0.02% | -17.9% |
| Q2 2020 | $972,000 | +1.8% | 9,612 | -4.7% | 0.03% | -20.0% |
| Q1 2020 | $955,000 | -24.7% | 10,089 | -12.9% | 0.04% | -5.4% |
| Q4 2019 | $1,268,000 | -4.3% | 11,579 | -5.0% | 0.04% | -17.8% |
| Q3 2019 | $1,325,000 | -4.0% | 12,189 | -3.8% | 0.04% | -11.8% |
| Q2 2019 | $1,380,000 | – | 12,672 | – | 0.05% | – |
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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% |