SPDR SER TR's ticker is JNK and the CUSIP is 78468R622. A total of 501 filers reported holding SPDR SER TR in Q4 2019. The put-call ratio across all filers is 13.00 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $370,981,216 | -2.2% | 4,103,775 | -0.4% | 0.11% | +3.8% |
| Q2 2023 | $379,173,303 | -1.4% | 4,120,105 | -0.6% | 0.10% | -5.4% |
| Q1 2023 | $384,658,477 | +5.0% | 4,144,133 | +1.8% | 0.11% | +0.9% |
| Q4 2022 | $366,457,765 | -2.0% | 4,071,753 | -4.3% | 0.11% | -9.8% |
| Q3 2022 | $373,913,000 | -5.3% | 4,256,272 | -2.2% | 0.12% | 0.0% |
| Q2 2022 | $394,734,000 | -18.9% | 4,351,602 | -8.4% | 0.12% | -2.4% |
| Q1 2022 | $486,954,000 | -4.5% | 4,750,777 | +1.2% | 0.12% | -1.6% |
| Q4 2021 | $509,808,000 | +8.7% | 4,695,656 | +9.5% | 0.13% | +23.3% |
| Q3 2021 | $469,076,000 | -0.8% | 4,289,283 | -0.3% | 0.10% | -1.0% |
| Q2 2021 | $473,063,000 | -3.4% | 4,302,130 | -4.4% | 0.10% | -5.5% |
| Q1 2021 | $489,627,000 | -29.2% | 4,500,252 | -29.1% | 0.11% | -33.7% |
| Q4 2020 | $691,954,000 | -16.1% | 6,351,706 | -19.7% | 0.17% | -27.2% |
| Q3 2020 | $825,156,000 | +20.6% | 7,913,640 | +17.0% | 0.23% | +14.6% |
| Q2 2020 | $684,391,000 | +30.8% | 6,765,420 | +22.5% | 0.20% | +9.9% |
| Q1 2020 | $523,402,000 | -11.9% | 5,524,616 | +1.8% | 0.18% | +13.1% |
| Q4 2019 | $594,333,000 | -15.9% | 5,425,713 | -16.5% | 0.16% | -20.0% |
| Q3 2019 | $706,378,000 | +109.4% | 6,496,029 | +107.3% | 0.20% | +106.2% |
| Q2 2019 | $337,300,000 | – | 3,133,792 | – | 0.10% | – |
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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% |