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 | $1,660,521 | -18.9% | 18,368 | -17.4% | 0.00% | 0.0% |
| Q2 2023 | $2,047,483 | +38.1% | 22,248 | +39.3% | 0.00% | 0.0% |
| Q1 2023 | $1,482,707 | -33.4% | 15,974 | -35.4% | 0.00% | -25.0% |
| Q4 2022 | $2,225,939 | +2.3% | 24,732 | -0.1% | 0.00% | 0.0% |
| Q3 2022 | $2,176,000 | -21.9% | 24,763 | -19.3% | 0.00% | -20.0% |
| Q2 2022 | $2,785,000 | -22.7% | 30,689 | -12.7% | 0.01% | -16.7% |
| Q1 2022 | $3,602,000 | -28.3% | 35,137 | -24.1% | 0.01% | -25.0% |
| Q4 2021 | $5,026,000 | +4.1% | 46,281 | +4.9% | 0.01% | -11.1% |
| Q3 2021 | $4,826,000 | -7.6% | 44,132 | -7.1% | 0.01% | -10.0% |
| Q2 2021 | $5,224,000 | +4.5% | 47,511 | +3.4% | 0.01% | 0.0% |
| Q1 2021 | $5,000,000 | -70.3% | 45,952 | -70.2% | 0.01% | -72.2% |
| Q4 2020 | $16,813,000 | +219.2% | 154,328 | +205.5% | 0.04% | +176.9% |
| Q3 2020 | $5,268,000 | -2.1% | 50,521 | -5.1% | 0.01% | -7.1% |
| Q2 2020 | $5,383,000 | +64.8% | 53,210 | +54.3% | 0.01% | +40.0% |
| Q1 2020 | $3,267,000 | +0.0% | 34,480 | +15.7% | 0.01% | +25.0% |
| Q4 2019 | $3,266,000 | +6.1% | 29,813 | +5.3% | 0.01% | 0.0% |
| Q3 2019 | $3,079,000 | +38.2% | 28,322 | +38.5% | 0.01% | +33.3% |
| Q2 2019 | $2,228,000 | – | 20,448 | – | 0.01% | – |
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% |