SPDR SER TR's ticker is JNK and the CUSIP is 78468R622. A total of 497 filers reported holding SPDR SER TR in Q1 2023. The put-call ratio across all filers is 4.93 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $66,670,261 | -1.1% | 737,503 | +0.7% | 0.06% | 0.0% |
| Q2 2023 | $67,382,897 | -5.5% | 732,184 | -4.7% | 0.06% | -9.5% |
| Q1 2023 | $71,333,923 | +2.5% | 768,519 | -0.6% | 0.06% | -6.0% |
| Q4 2022 | $69,569,054 | +11.3% | 772,989 | +8.7% | 0.07% | +3.1% |
| Q3 2022 | $62,498,000 | -11.3% | 711,402 | -8.4% | 0.06% | -5.8% |
| Q2 2022 | $70,470,000 | -17.9% | 776,878 | -7.2% | 0.07% | -8.0% |
| Q1 2022 | $85,826,000 | +17.0% | 837,320 | +23.9% | 0.08% | +23.0% |
| Q4 2021 | $73,370,000 | +49.1% | 675,785 | +50.2% | 0.06% | +32.6% |
| Q3 2021 | $49,219,000 | +0.2% | 450,066 | +0.7% | 0.05% | +2.2% |
| Q2 2021 | $49,131,000 | -1.0% | 446,795 | -2.1% | 0.04% | -6.2% |
| Q1 2021 | $49,651,000 | +1.1% | 456,349 | +1.2% | 0.05% | -4.0% |
| Q4 2020 | $49,131,000 | +10.2% | 450,988 | +5.5% | 0.05% | -9.1% |
| Q3 2020 | $44,583,000 | -2.3% | 427,585 | -5.2% | 0.06% | -9.8% |
| Q2 2020 | $45,651,000 | +6.1% | 451,275 | -0.6% | 0.06% | +13.0% |
| Q1 2020 | $43,009,000 | -18.5% | 453,966 | -5.7% | 0.05% | +3.8% |
| Q4 2019 | $52,762,000 | +0.0% | 481,656 | -0.7% | 0.05% | -1.9% |
| Q3 2019 | $52,750,000 | -4.4% | 485,106 | -4.2% | 0.05% | -1.9% |
| Q2 2019 | $55,156,000 | – | 506,296 | – | 0.05% | – |
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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% |