SPDR SER TR's ticker is JNK and the CUSIP is 78468R622. A total of 507 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is 11.56 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,809,194 | +12.5% | 64,261 | +14.5% | 0.06% | +9.6% |
| Q2 2023 | $5,165,460 | +333.4% | 56,128 | +337.1% | 0.05% | +300.0% |
| Q1 2023 | $1,191,974 | -90.1% | 12,842 | -90.4% | 0.01% | -87.9% |
| Q4 2022 | $11,994,300 | -99.0% | 133,270 | +375.1% | 0.11% | +723.1% |
| Q3 2022 | $1,233,232,000 | +90578.8% | 28,048 | +87.1% | 0.01% | -7.1% |
| Q2 2022 | $1,360,000 | -48.2% | 14,989 | -41.4% | 0.01% | -48.1% |
| Q1 2022 | $2,623,000 | -65.0% | 25,594 | -63.0% | 0.03% | -64.5% |
| Q4 2021 | $7,505,000 | -6.6% | 69,123 | -5.9% | 0.08% | -5.0% |
| Q3 2021 | $8,037,000 | +17.2% | 73,491 | +17.9% | 0.08% | +2.6% |
| Q2 2021 | $6,857,000 | +12.8% | 62,357 | +11.6% | 0.08% | +1.3% |
| Q1 2021 | $6,079,000 | +79.6% | 55,873 | +79.7% | 0.08% | +97.4% |
| Q4 2020 | $3,384,000 | -99.7% | 31,100 | +189.5% | 0.04% | +85.7% |
| Q3 2020 | $1,129,000,000 | – | 10,743 | – | 0.02% | – |
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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% |