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 | $8,461,081 | +3.4% | 93,597 | +5.3% | 0.01% | +9.1% |
| Q2 2023 | $8,181,088 | -10.0% | 88,898 | -9.3% | 0.01% | -15.4% |
| Q1 2023 | $9,092,478 | +3.6% | 97,960 | +0.4% | 0.01% | 0.0% |
| Q4 2022 | $8,780,638 | +11.0% | 97,562 | +8.3% | 0.01% | 0.0% |
| Q3 2022 | $7,912,000 | +3.1% | 90,055 | +6.5% | 0.01% | +8.3% |
| Q2 2022 | $7,673,000 | -13.8% | 84,591 | -2.6% | 0.01% | 0.0% |
| Q1 2022 | $8,900,000 | -8.9% | 86,833 | -3.5% | 0.01% | -7.7% |
| Q4 2021 | $9,774,000 | -1.8% | 90,022 | -1.1% | 0.01% | -13.3% |
| Q3 2021 | $9,957,000 | -3.3% | 91,051 | -2.8% | 0.02% | 0.0% |
| Q2 2021 | $10,298,000 | +2.5% | 93,650 | +1.4% | 0.02% | -11.8% |
| Q1 2021 | $10,051,000 | -1.8% | 92,387 | -1.7% | 0.02% | -5.6% |
| Q4 2020 | $10,240,000 | +7.5% | 93,999 | +2.9% | 0.02% | -10.0% |
| Q3 2020 | $9,529,000 | +5.8% | 91,382 | +2.6% | 0.02% | -4.8% |
| Q2 2020 | $9,008,000 | +28.2% | 89,044 | +20.1% | 0.02% | +10.5% |
| Q1 2020 | $7,025,000 | -31.9% | 74,132 | -21.3% | 0.02% | -9.5% |
| Q4 2019 | $10,318,000 | +4.2% | 94,144 | +3.6% | 0.02% | -16.0% |
| Q3 2019 | $9,904,000 | +11.1% | 90,895 | +11.2% | 0.02% | +8.7% |
| Q2 2019 | $8,911,000 | – | 81,758 | – | 0.02% | – |
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% |