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 | $2,026,228 | -48.7% | 22,414 | -47.8% | 0.08% | +5.1% |
| Q2 2023 | $3,952,204 | +225.6% | 42,944 | +228.4% | 0.08% | +13.0% |
| Q1 2023 | $1,213,783 | -10.6% | 13,077 | -13.3% | 0.07% | +64.3% |
| Q4 2022 | $1,358,092 | -18.2% | 15,090 | -20.1% | 0.04% | -70.6% |
| Q3 2022 | $1,660,000 | +1.5% | 18,896 | +4.8% | 0.14% | +4.4% |
| Q2 2022 | $1,636,000 | -13.4% | 18,036 | -2.2% | 0.14% | +3.0% |
| Q1 2022 | $1,889,000 | -3.1% | 18,434 | +2.7% | 0.13% | -4.3% |
| Q4 2021 | $1,949,000 | -0.6% | 17,947 | +0.1% | 0.14% | -18.2% |
| Q3 2021 | $1,961,000 | -5.6% | 17,929 | -5.1% | 0.17% | -8.1% |
| Q2 2021 | $2,077,000 | -8.3% | 18,890 | -9.3% | 0.18% | -19.9% |
| Q1 2021 | $2,265,000 | +6.6% | 20,819 | +6.7% | 0.23% | -6.5% |
| Q4 2020 | $2,125,000 | +24.6% | 19,503 | +19.2% | 0.25% | +3.8% |
| Q3 2020 | $1,706,000 | -16.3% | 16,361 | -18.8% | 0.24% | -26.3% |
| Q2 2020 | $2,038,000 | +145.8% | 20,150 | +147.1% | 0.32% | +109.7% |
| Q1 2020 | $829,000 | -50.1% | 8,153 | -56.9% | 0.15% | +7.7% |
| Q3 2011 | $1,660,000 | – | 18,896 | – | 0.14% | – |
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% |