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 | $2,909,525 | -4.3% | 32,185 | -2.6% | 0.95% | -2.1% |
| Q2 2023 | $3,041,297 | +172.3% | 33,047 | +174.6% | 0.97% | +160.9% |
| Q1 2023 | $1,117,043 | +2928.3% | 12,035 | +2835.4% | 0.37% | +2753.8% |
| Q4 2022 | $36,887 | -68.2% | 410 | -69.0% | 0.01% | -70.5% |
| Q3 2022 | $116,000 | +24.7% | 1,321 | +28.4% | 0.04% | +33.3% |
| Q2 2022 | $93,000 | -41.1% | 1,029 | -33.4% | 0.03% | -34.0% |
| Q1 2022 | $158,000 | -28.2% | 1,546 | -23.6% | 0.05% | -27.5% |
| Q4 2021 | $220,000 | +1.9% | 2,023 | +2.4% | 0.07% | -4.2% |
| Q3 2021 | $216,000 | -83.6% | 1,975 | -83.6% | 0.07% | -83.0% |
| Q2 2021 | $1,321,000 | -86.2% | 12,013 | -86.4% | 0.42% | -87.4% |
| Q1 2021 | $9,586,000 | +35.0% | 88,110 | +35.2% | 3.36% | +23.7% |
| Q4 2020 | $7,100,000 | -44.5% | 65,178 | -46.9% | 2.71% | -48.2% |
| Q3 2020 | $12,797,000 | +75.7% | 122,733 | +70.5% | 5.24% | +54.8% |
| Q2 2020 | $7,282,000 | +49.3% | 71,985 | +39.9% | 3.39% | +27.9% |
| Q1 2020 | $4,876,000 | -40.5% | 51,467 | -31.2% | 2.65% | -25.4% |
| Q4 2019 | $8,195,000 | +25.8% | 74,814 | +24.9% | 3.55% | +14.6% |
| Q3 2019 | $6,514,000 | -14.5% | 59,903 | -14.3% | 3.10% | -14.9% |
| Q2 2019 | $7,615,000 | – | 69,898 | – | 3.64% | – |
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% |