SPDR SER TR's ticker is JNK and the CUSIP is 78468R622. A total of 510 filers reported holding SPDR SER TR in Q1 2022. The put-call ratio across all filers is 4.29 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $988,072 | +22.4% | 10,930 | +24.6% | 0.56% | +18.0% |
| Q2 2023 | $807,103 | -8.7% | 8,770 | -7.9% | 0.48% | -9.0% |
| Q1 2023 | $883,646 | -18.5% | 9,520 | -21.0% | 0.52% | -19.1% |
| Q4 2022 | $1,084,050 | +23.0% | 12,045 | +20.1% | 0.65% | +15.9% |
| Q3 2022 | $881,000 | -25.1% | 10,030 | -22.7% | 0.56% | -21.7% |
| Q2 2022 | $1,177,000 | +53.3% | 12,980 | +60.8% | 0.71% | +68.0% |
| Q1 2022 | $768,000 | -3.8% | 8,070 | +9.8% | 0.42% | -0.9% |
| Q4 2021 | $798,000 | +35.7% | 7,350 | +36.7% | 0.43% | +22.9% |
| Q3 2021 | $588,000 | +11.8% | 5,375 | +11.1% | 0.35% | +8.7% |
| Q1 2021 | $526,000 | +1.9% | 4,837 | +2.1% | 0.32% | -7.0% |
| Q4 2020 | $516,000 | -9.0% | 4,737 | -12.9% | 0.34% | -14.4% |
| Q3 2020 | $567,000 | +9.5% | 5,437 | +6.1% | 0.40% | -10.0% |
| Q2 2020 | $518,000 | +6.8% | 5,122 | 0.0% | 0.45% | -7.4% |
| Q1 2020 | $485,000 | -14.6% | 5,122 | -1.3% | 0.48% | +2.3% |
| Q4 2019 | $568,000 | -20.0% | 5,187 | -20.5% | 0.47% | -22.6% |
| Q3 2019 | $710,000 | -7.1% | 6,525 | -7.0% | 0.61% | -5.1% |
| Q2 2019 | $764,000 | – | 7,015 | – | 0.64% | – |
Download | ||||||
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% |