SPDR SER TR's ticker is JNK and the CUSIP is 78468R622. A total of 480 filers reported holding SPDR SER TR in Q2 2022. The put-call ratio across all filers is 3.20 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,565,383 | -3.1% | 51,435 | -1.2% | 0.51% | -2.1% |
| Q2 2023 | $4,713,340 | +1.4% | 52,070 | +2.9% | 0.52% | -3.5% |
| Q1 2023 | $4,649,212 | -2.5% | 50,595 | -0.9% | 0.54% | -14.9% |
| Q4 2022 | $4,766,354 | +6.9% | 51,043 | +0.1% | 0.63% | -13.5% |
| Q3 2022 | $4,460,000 | -7.0% | 51,003 | -2.1% | 0.73% | +2.2% |
| Q2 2022 | $4,796,000 | -6.1% | 52,086 | +2.0% | 0.71% | +6.9% |
| Q1 2022 | $5,105,000 | -0.9% | 51,061 | +7.6% | 0.67% | +5.2% |
| Q4 2021 | $5,150,000 | +5.3% | 47,435 | +6.1% | 0.63% | +2.1% |
| Q3 2021 | $4,889,000 | +3.8% | 44,703 | +4.4% | 0.62% | +1.0% |
| Q2 2021 | $4,710,000 | +8.5% | 42,830 | +7.3% | 0.61% | +0.8% |
| Q1 2021 | $4,343,000 | +35.2% | 39,920 | +35.4% | 0.61% | +35.3% |
| Q4 2020 | $3,212,000 | +33.6% | 29,482 | +27.9% | 0.45% | +20.3% |
| Q3 2020 | $2,404,000 | +0.5% | 23,053 | -2.5% | 0.37% | +1.6% |
| Q2 2020 | $2,392,000 | +39.0% | 23,649 | +30.2% | 0.37% | +21.5% |
| Q1 2020 | $1,721,000 | +11.2% | 18,161 | +28.6% | 0.30% | +24.7% |
| Q4 2019 | $1,547,000 | +30.3% | 14,118 | +29.3% | 0.24% | +35.0% |
| Q3 2019 | $1,187,000 | -4.7% | 10,915 | -4.6% | 0.18% | -5.3% |
| Q2 2019 | $1,246,000 | – | 11,442 | – | 0.19% | – |
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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% |