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 | $1,814,623 | +5.2% | 20,072 | +7.1% | 0.01% | 0.0% |
| Q2 2023 | $1,724,550 | +113731.7% | 18,738 | +14.8% | 0.01% | 0.0% |
| Q1 2023 | $1,515 | +12.3% | 16,329 | +8.8% | 0.01% | 0.0% |
| Q4 2022 | $1,349 | -99.9% | 15,004 | +22.5% | 0.01% | +16.7% |
| Q3 2022 | $1,074,000 | -29.8% | 12,245 | -27.5% | 0.01% | -25.0% |
| Q2 2022 | $1,531,000 | -15.6% | 16,894 | -4.7% | 0.01% | -11.1% |
| Q1 2022 | $1,815,000 | -4.6% | 17,731 | +1.2% | 0.01% | 0.0% |
| Q4 2021 | $1,902,000 | -1.0% | 17,529 | -0.3% | 0.01% | -10.0% |
| Q3 2021 | $1,922,000 | -7.2% | 17,587 | -6.6% | 0.01% | -16.7% |
| Q2 2021 | $2,071,000 | +39.0% | 18,838 | +37.5% | 0.01% | +20.0% |
| Q1 2021 | $1,490,000 | +86.2% | 13,705 | +86.3% | 0.01% | +66.7% |
| Q4 2020 | $800,000 | +520.2% | 7,356 | +492.3% | 0.01% | +500.0% |
| Q3 2020 | $129,000 | +12.2% | 1,242 | +9.6% | 0.00% | 0.0% |
| Q2 2020 | $115,000 | +155.6% | 1,133 | +138.5% | 0.00% | 0.0% |
| Q1 2020 | $45,000 | -15.1% | 475 | -2.5% | 0.00% | 0.0% |
| Q4 2019 | $53,000 | -68.3% | 487 | -68.2% | 0.00% | -50.0% |
| Q3 2019 | $167,000 | -49.7% | 1,532 | -49.7% | 0.00% | -60.0% |
| Q2 2019 | $332,000 | – | 3,047 | – | 0.01% | – |
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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% |