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 | $5,662,294 | -18.9% | 62,636 | -17.5% | 3.35% | -73.2% |
| Q2 2023 | $6,983,973 | +1052.5% | 75,888 | +1061.6% | 12.48% | +138.0% |
| Q1 2023 | $606,000 | -92.8% | 6,533 | -93.0% | 5.25% | -27.2% |
| Q4 2022 | $8,424,000 | +466.1% | 93,600 | +452.6% | 7.21% | +210.6% |
| Q3 2022 | $1,488,000 | +151.4% | 16,938 | +159.3% | 2.32% | +437.3% |
| Q2 2022 | $592,000 | -98.7% | 6,533 | -99.6% | 0.43% | -98.9% |
| Q1 2022 | $44,984,000 | +158.2% | 1,714,356 | +968.4% | 39.30% | +216.8% |
| Q4 2021 | $17,420,000 | -0.7% | 160,453 | 0.0% | 12.41% | -19.5% |
| Q3 2021 | $17,547,000 | -0.5% | 160,453 | 0.0% | 15.41% | -6.2% |
| Q2 2021 | $17,642,000 | +7.3% | 160,453 | +6.2% | 16.43% | +54.1% |
| Q1 2021 | $16,435,000 | -5.5% | 151,065 | +104.4% | 10.66% | -6.1% |
| Q4 2020 | $17,398,000 | – | 73,890 | – | 11.36% | – |
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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% |