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 | $527 | -97.7% | 5,828 | -97.6% | 0.00% | -100.0% |
| Q2 2023 | $22,676 | -59.0% | 246,397 | -59.9% | 0.01% | -44.0% |
| Q4 2022 | $55,334 | -99.8% | 614,825 | +55.2% | 0.02% | -34.2% |
| Q3 2022 | $34,798,000 | -15.4% | 396,104 | -12.7% | 0.04% | +52.0% |
| Q2 2022 | $41,144,000 | -43.0% | 453,576 | -35.5% | 0.02% | -55.4% |
| Q1 2022 | $72,131,000 | -71.5% | 703,721 | -69.8% | 0.06% | +19.1% |
| Q4 2021 | $252,862,000 | +87.0% | 2,329,034 | +88.4% | 0.05% | -23.0% |
| Q3 2021 | $135,226,000 | +4831.7% | 1,236,527 | +4858.0% | 0.06% | +6000.0% |
| Q2 2021 | $2,742,000 | -98.1% | 24,940 | -98.2% | 0.00% | -98.7% |
| Q1 2021 | $147,834,000 | +1126.2% | 1,358,764 | +1127.9% | 0.08% | +1216.7% |
| Q4 2020 | $12,056,000 | -86.9% | 110,662 | -87.4% | 0.01% | -89.1% |
| Q3 2020 | $91,798,000 | +2344.7% | 880,386 | +2271.7% | 0.06% | +1733.3% |
| Q2 2020 | $3,755,000 | -50.1% | 37,121 | -53.3% | 0.00% | -50.0% |
| Q1 2020 | $7,524,000 | -58.1% | 79,421 | -51.5% | 0.01% | -40.0% |
| Q4 2019 | $17,948,000 | +20.5% | 163,848 | +19.6% | 0.01% | +11.1% |
| Q3 2019 | $14,900,000 | -96.7% | 137,024 | -96.7% | 0.01% | -96.7% |
| Q2 2019 | $445,760,000 | – | 4,091,797 | – | 0.27% | – |
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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% |