SPDR SER TR's ticker is JNK and the CUSIP is 78468R622. A total of 557 filers reported holding SPDR SER TR in Q4 2021. The put-call ratio across all filers is 21.50 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $242,269,921 | -11.5% | 2,679,977 | -9.9% | 0.49% | -14.2% |
Q2 2023 | $273,679,458 | -6.6% | 2,973,807 | -5.8% | 0.57% | -18.0% |
Q1 2023 | $293,095,022 | +13.9% | 3,157,671 | +10.5% | 0.70% | -0.7% |
Q4 2022 | $257,229,748 | +11.6% | 2,856,858 | +8.9% | 0.70% | -5.5% |
Q3 2022 | $230,566,000 | -7.3% | 2,624,539 | -4.3% | 0.74% | -32.6% |
Q2 2022 | $248,792,000 | -10.3% | 2,742,719 | +1.4% | 1.10% | +0.5% |
Q1 2022 | $277,298,000 | -9.6% | 2,705,347 | -4.2% | 1.10% | -10.1% |
Q4 2021 | $306,692,000 | -0.6% | 2,824,907 | +0.1% | 1.22% | -19.9% |
Q3 2021 | $308,596,000 | +1468.1% | 2,821,834 | +1476.6% | 1.52% | +1321.5% |
Q2 2021 | $19,680,000 | +34.7% | 178,977 | +33.3% | 0.11% | +11.5% |
Q1 2021 | $14,607,000 | +41.4% | 134,254 | +41.6% | 0.10% | +20.0% |
Q4 2020 | $10,327,000 | +8.1% | 94,797 | +3.5% | 0.08% | -9.1% |
Q3 2020 | $9,550,000 | +79.0% | 91,592 | +73.7% | 0.09% | +44.3% |
Q2 2020 | $5,334,000 | +528.3% | 52,730 | +488.2% | 0.06% | +369.2% |
Q1 2020 | $849,000 | -4.6% | 8,964 | +10.7% | 0.01% | +8.3% |
Q4 2019 | $890,000 | – | 8,100 | – | 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% |