SPDR SER TR's ticker is JNK and the CUSIP is 78468R622. A total of 506 filers reported holding SPDR SER TR in Q2 2023. The put-call ratio across all filers is 2.60 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,856,772 | -19.9% | 20,540 | -18.4% | 0.90% | -17.3% |
| Q2 2023 | $2,317,628 | -18.0% | 25,183 | -17.3% | 1.09% | -27.5% |
| Q1 2023 | $2,826,664 | +0.6% | 30,453 | -2.4% | 1.51% | -9.2% |
| Q4 2022 | $2,808,754 | +4.9% | 31,208 | +2.4% | 1.66% | -3.1% |
| Q3 2022 | $2,678,000 | +2.0% | 30,486 | +5.3% | 1.71% | +6.1% |
| Q2 2022 | $2,626,000 | -9.2% | 28,950 | +2.6% | 1.62% | +0.9% |
| Q1 2022 | $2,893,000 | -1.5% | 28,228 | +4.4% | 1.60% | +3.8% |
| Q4 2021 | $2,936,000 | +5.3% | 27,047 | +6.1% | 1.54% | -2.5% |
| Q3 2021 | $2,788,000 | +3.9% | 25,494 | +4.4% | 1.58% | +1.2% |
| Q2 2021 | $2,684,000 | +6.9% | 24,411 | +5.8% | 1.56% | -1.6% |
| Q1 2021 | $2,511,000 | +13.0% | 23,075 | +13.1% | 1.59% | +5.9% |
| Q4 2020 | $2,222,000 | – | 20,395 | – | 1.50% | – |
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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% |