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 | $3,907,497 | +8.1% | 43,225 | +10.0% | 0.00% | +50.0% |
| Q2 2023 | $3,616,118 | -55.8% | 39,293 | -55.5% | 0.00% | -66.7% |
| Q1 2023 | $8,188,602 | +135.5% | 88,220 | +128.4% | 0.01% | +100.0% |
| Q4 2022 | $3,476,838 | -71.5% | 38,632 | -72.2% | 0.00% | -66.7% |
| Q3 2022 | $12,217,000 | -71.1% | 139,061 | -70.2% | 0.01% | -71.9% |
| Q2 2022 | $42,331,000 | -37.0% | 466,667 | -28.8% | 0.03% | -22.0% |
| Q1 2022 | $67,156,000 | -70.1% | 655,175 | -68.3% | 0.04% | -65.8% |
| Q4 2021 | $224,616,000 | +644.2% | 2,068,866 | +649.6% | 0.12% | +566.7% |
| Q3 2021 | $30,181,000 | -10.9% | 275,983 | -10.4% | 0.02% | -10.0% |
| Q2 2021 | $33,883,000 | -35.5% | 308,136 | -36.2% | 0.02% | -41.2% |
| Q1 2021 | $52,517,000 | +8.3% | 482,703 | +8.5% | 0.03% | +21.4% |
| Q4 2020 | $48,477,000 | -69.2% | 444,984 | -70.5% | 0.03% | -72.8% |
| Q3 2020 | $157,169,000 | +8.9% | 1,507,328 | +5.7% | 0.10% | -8.8% |
| Q2 2020 | $144,273,000 | -3.7% | 1,426,196 | -9.8% | 0.11% | -16.3% |
| Q1 2020 | $149,744,000 | -60.6% | 1,580,581 | -54.4% | 0.14% | -50.9% |
| Q4 2019 | $379,654,000 | +1.0% | 3,465,888 | +0.3% | 0.28% | -7.4% |
| Q3 2019 | $375,780,000 | +33.6% | 3,455,768 | +33.9% | 0.30% | +30.3% |
| Q2 2019 | $281,168,000 | – | 2,580,935 | – | 0.23% | – |
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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% |