SPDR SER TR's ticker is JNK and the CUSIP is 78468R622. A total of 422 filers reported holding SPDR SER TR in Q2 2019. The put-call ratio across all filers is 4.66 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $992,049 | +24.2% | 10,974 | +26.4% | 0.11% | +27.6% |
| Q2 2023 | $798,912 | +10.0% | 8,681 | +11.0% | 0.09% | +4.8% |
| Q1 2023 | $726,038 | -6.8% | 7,822 | -9.6% | 0.08% | -18.6% |
| Q4 2022 | $778,771 | -13.7% | 8,653 | -15.8% | 0.10% | -21.5% |
| Q3 2022 | $902,000 | +1.1% | 10,272 | +4.4% | 0.13% | +6.6% |
| Q2 2022 | $892,000 | -46.5% | 9,835 | -35.9% | 0.12% | -32.6% |
| Q4 2021 | $1,666,000 | +3.8% | 15,349 | +4.6% | 0.18% | -17.7% |
| Q3 2021 | $1,605,000 | +5.5% | 14,676 | +6.2% | 0.22% | -59.7% |
| Q2 2021 | $1,521,000 | +21.9% | 13,825 | +20.6% | 0.55% | +6.4% |
| Q1 2021 | $1,248,000 | -10.1% | 11,467 | -10.0% | 0.51% | -21.6% |
| Q4 2020 | $1,388,000 | +8.1% | 12,738 | +3.4% | 0.65% | -4.9% |
| Q3 2020 | $1,284,000 | -5.2% | 12,319 | -8.0% | 0.69% | -7.8% |
| Q2 2020 | $1,354,000 | +10.4% | 13,383 | +3.4% | 0.75% | -32.9% |
| Q1 2020 | $1,226,000 | -99.9% | 12,940 | -0.4% | 1.11% | -4.2% |
| Q4 2019 | $1,423,756,000 | +255053.4% | 12,998 | +16.6% | 1.16% | +44.4% |
| Q3 2019 | $558,000 | -50.5% | 11,148 | +7.7% | 0.80% | +165.3% |
| Q2 2019 | $1,127,000 | – | 10,353 | – | 0.30% | – |
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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% |