SPDR SER TR's ticker is JNK and the CUSIP is 78468R622. A total of 514 filers reported holding SPDR SER TR in Q4 2020. The put-call ratio across all filers is 13.78 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $286,628 | +2.6% | 3,088 | -0.5% | 0.07% | +2.8% |
| Q4 2022 | $279,270 | -89.3% | 3,103 | -89.5% | 0.07% | -89.9% |
| Q3 2022 | $2,606,000 | -6.1% | 29,667 | -3.0% | 0.71% | -7.6% |
| Q2 2022 | $2,775,000 | -12.0% | 30,591 | -0.6% | 0.77% | -14.9% |
| Q1 2022 | $3,155,000 | -5.2% | 30,783 | +0.4% | 0.90% | -5.8% |
| Q4 2021 | $3,329,000 | -2.0% | 30,662 | -1.3% | 0.96% | -11.2% |
| Q3 2021 | $3,398,000 | +2.4% | 31,070 | +3.0% | 1.08% | -35.4% |
| Q2 2021 | $3,317,000 | +11.7% | 30,169 | +10.5% | 1.67% | +1.0% |
| Q1 2021 | $2,970,000 | +2.7% | 27,296 | +2.9% | 1.65% | +0.6% |
| Q4 2020 | $2,891,000 | +6.8% | 26,538 | +2.2% | 1.64% | +2.1% |
| Q3 2020 | $2,708,000 | +0.6% | 25,972 | -2.4% | 1.61% | -11.9% |
| Q2 2020 | $2,693,000 | -10.7% | 26,624 | -16.3% | 1.83% | -19.8% |
| Q1 2020 | $3,014,000 | -12.7% | 31,812 | +1.0% | 2.28% | -1.1% |
| Q4 2019 | $3,451,000 | – | 31,500 | – | 2.30% | – |
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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% |