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 | $755,920,370 | -2.0% | 8,361,951 | -0.2% | 0.04% | +2.4% |
| Q2 2023 | $771,255,574 | -4.4% | 8,380,480 | -3.6% | 0.04% | -10.9% |
| Q1 2023 | $807,137,751 | -40.0% | 8,695,731 | -41.9% | 0.05% | +15.0% |
| Q4 2022 | $1,346,349,600 | +113.4% | 14,959,440 | +108.3% | 0.04% | 0.0% |
| Q3 2022 | $630,784,000 | +21.5% | 7,180,234 | +25.4% | 0.04% | +29.0% |
| Q2 2022 | $519,219,000 | -16.2% | 5,723,947 | -5.3% | 0.03% | 0.0% |
| Q1 2022 | $619,643,000 | -18.5% | 6,045,296 | -13.7% | 0.03% | -13.9% |
| Q4 2021 | $760,480,000 | +6.8% | 7,004,514 | +7.6% | 0.04% | -5.3% |
| Q3 2021 | $711,879,000 | -17.3% | 6,509,498 | -16.8% | 0.04% | -15.6% |
| Q2 2021 | $860,340,000 | -23.5% | 7,824,122 | -24.3% | 0.04% | -29.7% |
| Q1 2021 | $1,124,846,000 | +16.9% | 10,338,659 | +17.0% | 0.06% | +8.5% |
| Q4 2020 | $962,326,000 | -22.8% | 8,833,538 | -26.1% | 0.06% | -30.6% |
| Q3 2020 | $1,246,238,000 | +35.2% | 11,952,029 | +31.2% | 0.08% | +26.9% |
| Q2 2020 | $921,765,000 | +40.2% | 9,111,956 | +31.3% | 0.07% | +17.5% |
| Q1 2020 | $657,366,000 | -38.6% | 6,938,629 | -29.0% | 0.06% | -21.9% |
| Q4 2019 | $1,070,331,000 | -0.0% | 9,771,144 | -0.8% | 0.07% | -8.8% |
| Q3 2019 | $1,070,580,000 | -9.8% | 9,845,323 | -9.7% | 0.08% | -10.1% |
| Q2 2019 | $1,187,256,000 | – | 10,898,258 | – | 0.09% | – |
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% |