SPDR SER TR's ticker is JNK and the CUSIP is 78468R622. A total of 507 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is 11.56 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $23,683,422 | +8.1% | 261,985 | +10.0% | 0.01% | +16.7% |
Q2 2023 | $21,914,100 | +6.4% | 238,119 | +7.3% | 0.01% | 0.0% |
Q1 2023 | $20,601,423 | +13.5% | 221,951 | +10.0% | 0.01% | +9.1% |
Q4 2022 | $18,152,258 | +16.6% | 201,692 | +13.8% | 0.01% | 0.0% |
Q3 2022 | $15,563,485 | +5.7% | 177,160 | +9.3% | 0.01% | +10.0% |
Q2 2022 | $14,724,202 | -58.5% | 162,132 | -53.1% | 0.01% | -56.5% |
Q1 2022 | $35,521,958 | +131.4% | 346,043 | +144.7% | 0.02% | +155.6% |
Q4 2021 | $15,350,000 | +5.2% | 141,440 | +6.0% | 0.01% | -25.0% |
Q3 2021 | $14,597,000 | +1.3% | 133,474 | +1.9% | 0.01% | 0.0% |
Q2 2021 | $14,407,000 | -14.4% | 131,018 | -15.3% | 0.01% | -20.0% |
Q1 2021 | $16,828,000 | -16.2% | 154,662 | -16.1% | 0.02% | -21.1% |
Q4 2020 | $20,070,000 | -38.8% | 184,234 | -41.4% | 0.02% | -44.1% |
Q3 2020 | $32,795,000 | +77.1% | 314,521 | +70.1% | 0.03% | +100.0% |
Q2 2020 | $18,520,000 | +8.6% | 184,952 | +2.7% | 0.02% | -10.5% |
Q1 2020 | $17,054,000 | -60.3% | 180,005 | -54.0% | 0.02% | -57.8% |
Q4 2019 | $42,908,000 | -83.2% | 391,707 | -83.3% | 0.04% | -84.3% |
Q3 2019 | $255,455,000 | +3.4% | 2,350,520 | +3.7% | 0.29% | -0.7% |
Q2 2019 | $246,980,000 | – | 2,267,115 | – | 0.29% | – |
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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% |