SPDR SER TR's ticker is JNK and the CUSIP is 78468R622. A total of 502 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is 2.53 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $507,958 | -18.1% | 5,619 | -16.6% | 0.43% | -14.4% |
| Q2 2023 | $619,914 | +18.4% | 6,736 | +19.4% | 0.51% | +6.7% |
| Q1 2023 | $523,505 | -0.5% | 5,640 | -3.6% | 0.48% | -4.8% |
| Q4 2022 | $526,320 | -13.3% | 5,848 | -15.4% | 0.50% | -23.7% |
| Q3 2022 | $607,000 | -3.2% | 6,910 | 0.0% | 0.65% | +0.8% |
| Q2 2022 | $627,000 | -13.4% | 6,910 | -2.2% | 0.65% | +9.8% |
| Q1 2022 | $724,000 | -4.9% | 7,064 | +0.8% | 0.59% | +20.6% |
| Q4 2021 | $761,000 | +4.5% | 7,009 | +5.2% | 0.49% | -9.9% |
| Q3 2021 | $728,000 | +31.6% | 6,660 | +32.3% | 0.54% | +30.5% |
| Q2 2021 | $553,000 | +6.8% | 5,033 | +5.8% | 0.42% | -7.1% |
| Q1 2021 | $518,000 | – | 4,758 | – | 0.45% | – |
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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% |