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 | $872,325 | +0.8% | 9,650 | +2.6% | 0.58% | +17.7% |
| Q2 2023 | $865,796 | +0.9% | 9,408 | +1.8% | 0.50% | +4.2% |
| Q1 2023 | $858,100 | +1.2% | 9,245 | -1.9% | 0.48% | -10.5% |
| Q4 2022 | $847,927 | +2.9% | 9,421 | +0.4% | 0.53% | +21.7% |
| Q3 2022 | $824,000 | -72.1% | 9,385 | -71.2% | 0.44% | -71.9% |
| Q2 2022 | $2,958,000 | -19.7% | 32,606 | -14.1% | 1.56% | -16.2% |
| Q1 2022 | $3,683,000 | -23.0% | 37,948 | -13.9% | 1.86% | -14.7% |
| Q4 2021 | $4,786,000 | +5.6% | 44,087 | +6.4% | 2.18% | +1.9% |
| Q3 2021 | $4,531,000 | +15.0% | 41,430 | +15.6% | 2.14% | +17.5% |
| Q2 2021 | $3,941,000 | +2.7% | 35,840 | +1.7% | 1.82% | -3.6% |
| Q1 2021 | $3,836,000 | -29.9% | 35,253 | -32.8% | 1.88% | -42.7% |
| Q4 2020 | $5,473,000 | 0.0% | 52,492 | 0.0% | 3.29% | 0.0% |
| Q3 2020 | $5,473,000 | +111.9% | 52,492 | +105.5% | 3.29% | +95.4% |
| Q2 2020 | $2,583,000 | +224.5% | 25,538 | +204.1% | 1.68% | +161.7% |
| Q1 2020 | $796,000 | – | 8,398 | – | 0.64% | – |
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% |