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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $878,318 | -21.0% | 9,716 | -19.6% | 0.01% | -23.1% |
| Q2 2023 | $1,111,964 | -7.7% | 12,083 | -7.0% | 0.01% | -13.3% |
| Q1 2023 | $1,205,353 | -1.9% | 12,986 | -4.9% | 0.02% | -6.2% |
| Q4 2022 | $1,228,447 | +4.5% | 13,649 | +1.9% | 0.02% | -11.1% |
| Q3 2022 | $1,176,000 | -1.1% | 13,390 | +2.1% | 0.02% | 0.0% |
| Q2 2022 | $1,189,000 | -8.7% | 13,109 | +3.0% | 0.02% | 0.0% |
| Q1 2022 | $1,303,000 | -55.4% | 12,730 | -52.7% | 0.02% | -59.1% |
| Q4 2021 | $2,921,000 | +35.9% | 26,899 | +36.8% | 0.04% | +22.2% |
| Q3 2021 | $2,150,000 | +10.7% | 19,661 | +11.2% | 0.04% | +2.9% |
| Q2 2021 | $1,942,000 | +3.8% | 17,684 | +2.9% | 0.04% | -12.5% |
| Q1 2021 | $1,871,000 | +7.9% | 17,180 | +7.8% | 0.04% | -2.4% |
| Q4 2020 | $1,734,000 | -52.1% | 15,944 | -54.1% | 0.04% | -29.3% |
| Q3 2020 | $3,620,000 | +221.5% | 34,710 | +213.3% | 0.06% | +81.2% |
| Q2 2020 | $1,126,000 | +5.5% | 11,079 | -1.6% | 0.03% | 0.0% |
| Q1 2020 | $1,067,000 | +1.5% | 11,258 | +17.0% | 0.03% | +33.3% |
| Q4 2019 | $1,051,000 | +76.9% | 9,625 | +75.8% | 0.02% | 0.0% |
| Q3 2019 | $594,000 | +89.8% | 5,476 | +90.3% | 0.02% | +71.4% |
| Q2 2019 | $313,000 | – | 2,878 | – | 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% |
| Ocean Park Asset 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% |