SPDR SER TR's ticker is JNK and the CUSIP is 78468R622. A total of 537 filers reported holding SPDR SER TR in Q4 2022. The put-call ratio across all filers is 7.95 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,671,658 | -0.2% | 29,554 | +1.6% | 0.05% | 0.0% |
| Q2 2023 | $2,677,069 | +0.8% | 29,089 | +1.7% | 0.05% | -12.9% |
| Q1 2023 | $2,655,627 | +1.7% | 28,610 | -1.4% | 0.06% | -15.1% |
| Q4 2022 | $2,610,360 | +4.0% | 29,004 | +1.5% | 0.07% | +5.8% |
| Q3 2022 | $2,510,000 | -1.7% | 28,571 | +1.5% | 0.07% | -10.4% |
| Q2 2022 | $2,554,000 | -10.4% | 28,151 | +1.2% | 0.08% | +13.2% |
| Q1 2022 | $2,850,000 | -4.9% | 27,807 | +0.7% | 0.07% | -1.4% |
| Q4 2021 | $2,997,000 | +0.7% | 27,601 | +1.4% | 0.07% | -12.7% |
| Q3 2021 | $2,976,000 | +0.5% | 27,217 | +1.0% | 0.08% | -9.2% |
| Q2 2021 | $2,962,000 | -1.3% | 26,940 | -2.3% | 0.09% | -29.8% |
| Q1 2021 | $3,000,000 | +12.1% | 27,575 | +12.2% | 0.12% | +4.2% |
| Q4 2020 | $2,677,000 | +10.4% | 24,572 | +5.7% | 0.12% | -8.5% |
| Q3 2020 | $2,424,000 | – | 23,248 | – | 0.13% | – |
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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% |