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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $9,871,200 | -4.7% | 109,680 | -7.0% | 4.58% | +106.5% |
| Q3 2022 | $10,363,000 | -31.5% | 117,962 | -29.3% | 2.22% | -11.3% |
| Q2 2022 | $15,128,000 | +4284.9% | 166,768 | +4854.5% | 2.50% | +7958.1% |
| Q1 2022 | $345,000 | -87.8% | 3,366 | -86.9% | 0.03% | -79.9% |
| Q2 2021 | $2,820,000 | -82.5% | 25,644 | -82.7% | 0.15% | -90.7% |
| Q1 2021 | $16,146,000 | +707.7% | 148,402 | +708.6% | 1.65% | +596.2% |
| Q4 2020 | $1,999,000 | -43.3% | 18,352 | -45.7% | 0.24% | -50.5% |
| Q3 2020 | $3,524,000 | +117.1% | 33,796 | +110.6% | 0.48% | +82.1% |
| Q2 2020 | $1,623,000 | -80.9% | 16,045 | -79.4% | 0.26% | -79.6% |
| Q3 2019 | $8,485,000 | -32.6% | 78,029 | -32.5% | 1.29% | -22.1% |
| Q2 2019 | $12,592,000 | – | 115,588 | – | 1.66% | – |
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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% |