SPDR SER TR's ticker is JNK and the CUSIP is 78468R622. A total of 510 filers reported holding SPDR SER TR in Q1 2022. The put-call ratio across all filers is 4.29 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,872,492 | +5.0% | 31,775 | +6.9% | 0.69% | +14.3% |
| Q2 2023 | $2,736,663 | +6.0% | 29,737 | +6.9% | 0.60% | +9.9% |
| Q1 2023 | $2,580,823 | -40.5% | 27,805 | -42.3% | 0.55% | -39.8% |
| Q4 2022 | $4,339,461 | -4.1% | 48,216 | -6.4% | 0.91% | -20.9% |
| Q3 2022 | $4,527,000 | -7.5% | 51,528 | -4.5% | 1.15% | 0.0% |
| Q2 2022 | $4,893,000 | -10.0% | 53,942 | +1.7% | 1.15% | +1.1% |
| Q1 2022 | $5,439,000 | -15.9% | 53,064 | -10.9% | 1.14% | -12.7% |
| Q4 2021 | $6,467,000 | -20.6% | 59,568 | -20.0% | 1.30% | -26.8% |
| Q3 2021 | $8,145,000 | -9.1% | 74,480 | -8.6% | 1.78% | -6.9% |
| Q2 2021 | $8,957,000 | +12.3% | 81,456 | +11.1% | 1.92% | -7.4% |
| Q1 2021 | $7,975,000 | -3.1% | 73,295 | -3.0% | 2.07% | -5.5% |
| Q4 2020 | $8,229,000 | +27.3% | 75,537 | +21.9% | 2.19% | +8.2% |
| Q3 2020 | $6,463,000 | -3.7% | 61,981 | -6.6% | 2.02% | -8.8% |
| Q2 2020 | $6,714,000 | +111.5% | 66,366 | +98.0% | 2.22% | +71.4% |
| Q1 2020 | $3,175,000 | -30.6% | 33,510 | -19.7% | 1.29% | -16.5% |
| Q4 2019 | $4,574,000 | +0.7% | 41,753 | 0.0% | 1.55% | -10.4% |
| Q3 2019 | $4,540,000 | -0.7% | 41,753 | -0.5% | 1.73% | +7.9% |
| Q2 2019 | $4,574,000 | – | 41,983 | – | 1.60% | – |
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% |