SPDR SER TR's ticker is JNK and the CUSIP is 78468R622. A total of 507 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is 11.56 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $30,515,966 | -1.8% | 337,566 | 0.0% | 0.83% | +11.1% |
| Q2 2023 | $31,066,199 | -0.9% | 337,566 | 0.0% | 0.75% | +0.4% |
| Q1 2023 | $31,332,876 | +3.1% | 337,566 | 0.0% | 0.75% | -10.1% |
| Q4 2022 | $30,380,940 | +2.4% | 337,566 | 0.0% | 0.83% | +14.5% |
| Q3 2022 | $29,655,000 | -3.2% | 337,566 | 0.0% | 0.72% | +12.8% |
| Q2 2022 | $30,621,000 | -11.5% | 337,566 | 0.0% | 0.64% | +6.1% |
| Q1 2022 | $34,601,000 | -5.6% | 337,566 | 0.0% | 0.61% | +9.0% |
| Q4 2021 | $36,650,000 | -0.7% | 337,566 | 0.0% | 0.56% | -9.6% |
| Q3 2021 | $36,916,000 | -73.9% | 337,566 | -73.8% | 0.62% | -74.3% |
| Q2 2021 | $141,420,000 | +1.1% | 1,286,101 | 0.0% | 2.39% | -11.9% |
| Q1 2021 | $139,928,000 | -0.1% | 1,286,101 | 0.0% | 2.72% | -6.2% |
| Q4 2020 | $140,108,000 | +4.5% | 1,286,101 | 0.0% | 2.90% | -17.8% |
| Q3 2020 | $134,102,000 | +3.1% | 1,286,101 | 0.0% | 3.52% | -10.6% |
| Q2 2020 | $130,102,000 | +6.8% | 1,286,101 | 0.0% | 3.94% | -11.4% |
| Q1 2020 | $121,845,000 | -13.5% | 1,286,101 | 0.0% | 4.45% | +1.5% |
| Q4 2019 | $140,880,000 | +0.7% | 1,286,101 | 0.0% | 4.39% | +13.9% |
| Q3 2019 | $139,851,000 | +3.5% | 1,286,101 | +3.7% | 3.85% | +11.4% |
| Q2 2019 | $135,106,000 | – | 1,240,188 | – | 3.46% | – |
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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% |