Renaissance Technologies - SPDR SER TR ownership

SPDR SER TR's ticker is JNK and the CUSIP is 78468R622. A total of 510 filers reported holding SPDR SER TR in Q1 2022. The put-call ratio across all filers is 4.29 and the average weighting 0.7%.

Quarter-by-quarter ownership
Renaissance Technologies ownership history of SPDR SER TR
ValueSharesWeighting
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$11,766,000108,0000.01%
Other shareholders
SPDR SER TR shareholders Q1 2022
NameSharesValueWeighting ↓
BTS Asset Management, Inc. 652,966$59,040,22538.21%
HARVEST VOLATILITY MANAGEMENT LLC 6,912$624,84520.73%
Wright Fund Management, LLC 4,796,606$433,613,18219.32%
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 75,000$6,780,0007.66%
Logan Stone Capital, LLC 293,679$26,548,5827.26%
Private Ocean, LLC 575,457$52,021,3206.60%
MEEDER ASSET MANAGEMENT INC 825,141$74,592,7465.89%
ROVIN CAPITAL /UT/ /ADV 135,525$12,2515.65%
Financial Services Advisory Inc 115,362$10,428,7255.10%
Financial & Tax Architects, LLC 150,802$13,632,5004.23%
View complete list of SPDR SER TR shareholders