SPDR SER TR's ticker is JNK and the CUSIP is 78468R622. A total of 514 filers reported holding SPDR SER TR in Q4 2020. The put-call ratio across all filers is 13.78 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $26,919 | -57.9% | 292,500 | -57.6% | 0.04% | -54.1% |
Q1 2023 | $63,972 | +2466.1% | 689,200 | +2388.1% | 0.08% | +2733.3% |
Q4 2022 | $2,493 | -100.0% | 27,700 | -54.2% | 0.00% | -62.5% |
Q3 2022 | $5,316,000 | +1174.8% | 60,513 | +1215.5% | 0.01% | – |
Q2 2022 | $417,000 | -98.1% | 4,600 | -97.8% | 0.00% | -100.0% |
Q1 2022 | $21,515,000 | -5.5% | 209,900 | +0.0% | 0.02% | -10.7% |
Q4 2021 | $22,778,000 | +104.5% | 209,800 | +106.0% | 0.03% | +100.0% |
Q3 2021 | $11,136,000 | -81.7% | 101,833 | -81.6% | 0.01% | -81.6% |
Q2 2021 | $60,830,000 | -35.3% | 553,200 | -36.0% | 0.08% | -35.0% |
Q1 2021 | $94,058,000 | +118.4% | 864,500 | +118.7% | 0.12% | +148.9% |
Q4 2020 | $43,064,000 | +18.0% | 395,300 | +13.0% | 0.05% | +30.6% |
Q3 2020 | $36,484,000 | +1106.1% | 349,900 | +1070.2% | 0.04% | +1100.0% |
Q2 2020 | $3,025,000 | -88.8% | 29,900 | -87.8% | 0.00% | -85.7% |
Q4 2019 | $26,947,000 | +662.5% | 246,000 | +656.9% | 0.02% | +600.0% |
Q3 2019 | $3,534,000 | -70.0% | 32,500 | -69.9% | 0.00% | -70.0% |
Q2 2019 | $11,766,000 | – | 108,000 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
BTS Asset Management, Inc. | 652,966 | $59,040,225 | 38.21% |
HARVEST VOLATILITY MANAGEMENT LLC | 6,912 | $624,845 | 20.73% |
Wright Fund Management, LLC | 4,796,606 | $433,613,182 | 19.32% |
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 75,000 | $6,780,000 | 7.66% |
Logan Stone Capital, LLC | 293,679 | $26,548,582 | 7.26% |
Private Ocean, LLC | 575,457 | $52,021,320 | 6.60% |
MEEDER ASSET MANAGEMENT INC | 825,141 | $74,592,746 | 5.89% |
ROVIN CAPITAL /UT/ /ADV | 135,525 | $12,251 | 5.65% |
Financial Services Advisory Inc | 115,362 | $10,428,725 | 5.10% |
Financial & Tax Architects, LLC | 150,802 | $13,632,500 | 4.23% |