SPDR SER TR's ticker is JNK and the CUSIP is 78468R622. A total of 557 filers reported holding SPDR SER TR in Q4 2021. The put-call ratio across all filers is 21.50 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $411,989,741 | +16.7% | 4,557,409 | +18.8% | 0.08% | +16.9% |
| Q2 2023 | $353,143,518 | -17.2% | 3,837,265 | -16.5% | 0.07% | -22.0% |
| Q1 2023 | $426,391,336 | -16.9% | 4,593,744 | -19.4% | 0.09% | -20.9% |
| Q4 2022 | $513,095,144 | +25.3% | 5,701,057 | +22.3% | 0.12% | +21.1% |
| Q3 2022 | $409,416,000 | +7.1% | 4,660,393 | +10.6% | 0.10% | +10.5% |
| Q2 2022 | $382,278,000 | -26.0% | 4,214,286 | -16.4% | 0.09% | -20.4% |
| Q1 2022 | $516,476,000 | -1.3% | 5,038,786 | +4.5% | 0.11% | +3.8% |
| Q4 2021 | $523,274,000 | +12.8% | 4,819,692 | +13.6% | 0.10% | +6.1% |
| Q3 2021 | $463,913,000 | +39.4% | 4,242,068 | +40.2% | 0.10% | +30.7% |
| Q2 2021 | $332,821,000 | +8.0% | 3,026,743 | +6.8% | 0.08% | -3.8% |
| Q1 2021 | $308,301,000 | +13.5% | 2,833,656 | +13.7% | 0.08% | +11.4% |
| Q4 2020 | $271,552,000 | -38.5% | 2,492,679 | -41.1% | 0.07% | -44.0% |
| Q3 2020 | $441,200,000 | -10.1% | 4,231,322 | -12.8% | 0.12% | -16.1% |
| Q2 2020 | $490,612,000 | -13.6% | 4,849,863 | -19.1% | 0.15% | -25.5% |
| Q1 2020 | $567,891,000 | +28.0% | 5,994,210 | +47.9% | 0.20% | +77.0% |
| Q4 2019 | $443,832,000 | -8.5% | 4,051,782 | -9.2% | 0.11% | -19.3% |
| Q3 2019 | $485,298,000 | +67.2% | 4,462,914 | +67.5% | 0.14% | +66.7% |
| Q2 2019 | $290,306,000 | – | 2,664,814 | – | 0.08% | – |
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% |