SPDR SER TR's ticker is JNK and the CUSIP is 78468R622. A total of 480 filers reported holding SPDR SER TR in Q2 2022. The put-call ratio across all filers is 3.20 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,143,064 | -11.6% | 126,010 | -8.5% | 0.02% | 0.0% |
| Q2 2023 | $12,604,206 | +19.9% | 137,781 | +21.6% | 0.02% | +18.8% |
| Q1 2023 | $10,515,578 | +3.3% | 113,290 | +0.1% | 0.02% | -5.9% |
| Q4 2022 | $10,181,250 | -30.9% | 113,125 | -32.5% | 0.02% | -32.0% |
| Q3 2022 | $14,724,000 | -6.9% | 167,600 | -3.9% | 0.02% | 0.0% |
| Q2 2022 | $15,815,000 | -13.8% | 174,346 | -2.6% | 0.02% | 0.0% |
| Q1 2022 | $18,353,000 | -39.2% | 179,056 | -35.6% | 0.02% | -39.0% |
| Q4 2021 | $30,199,000 | -7.3% | 278,155 | -6.6% | 0.04% | -10.9% |
| Q3 2021 | $32,567,000 | +16.1% | 297,797 | +16.7% | 0.05% | +17.9% |
| Q2 2021 | $28,059,000 | -9.7% | 255,179 | -10.6% | 0.04% | -17.0% |
| Q1 2021 | $31,066,000 | -37.4% | 285,529 | -37.3% | 0.05% | -56.1% |
| Q4 2020 | $49,605,000 | +38.4% | 455,341 | +32.5% | 0.11% | +20.2% |
| Q3 2020 | $35,841,000 | +10.7% | 343,730 | +7.4% | 0.09% | +2.3% |
| Q2 2020 | $32,372,000 | +6861.7% | 320,012 | +6414.9% | 0.09% | +8600.0% |
| Q1 2020 | $465,000 | -93.4% | 4,912 | -92.3% | 0.00% | -94.1% |
| Q4 2019 | $7,019,000 | -52.4% | 64,078 | -52.7% | 0.02% | -56.4% |
| Q3 2019 | $14,732,000 | +167.4% | 135,478 | +167.9% | 0.04% | +178.6% |
| Q2 2019 | $5,510,000 | – | 50,578 | – | 0.01% | – |
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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% |