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 | $1,368,597 | -13.5% | 15,139 | -11.9% | 0.02% | -11.5% |
| Q2 2023 | $1,582,279 | -4.5% | 17,193 | -3.7% | 0.03% | -7.1% |
| Q1 2023 | $1,656,654 | -8.8% | 17,848 | -11.6% | 0.03% | -15.2% |
| Q4 2022 | $1,817,256 | -24.6% | 20,192 | -26.4% | 0.03% | -34.0% |
| Q3 2022 | $2,410,000 | +632.5% | 27,434 | +657.4% | 0.05% | +614.3% |
| Q2 2022 | $329,000 | -16.5% | 3,622 | -5.8% | 0.01% | -22.2% |
| Q1 2022 | $394,000 | +3.4% | 3,846 | +9.7% | 0.01% | +12.5% |
| Q4 2021 | $381,000 | +4.7% | 3,505 | +5.3% | 0.01% | 0.0% |
| Q3 2021 | $364,000 | -1.4% | 3,330 | -0.8% | 0.01% | -20.0% |
| Q2 2021 | $369,000 | +3.4% | 3,356 | +2.4% | 0.01% | +25.0% |
| Q1 2021 | $357,000 | +9.5% | 3,278 | +9.4% | 0.01% | -20.0% |
| Q4 2020 | $326,000 | +9.8% | 2,997 | +5.1% | 0.01% | -44.4% |
| Q3 2020 | $297,000 | +11.7% | 2,851 | +8.4% | 0.02% | -5.3% |
| Q2 2020 | $266,000 | +23.7% | 2,629 | +16.0% | 0.02% | +111.1% |
| Q1 2020 | $215,000 | -38.0% | 2,266 | -28.6% | 0.01% | -64.0% |
| Q4 2019 | $347,000 | +11.9% | 3,172 | +11.2% | 0.02% | 0.0% |
| Q3 2019 | $310,000 | +13.1% | 2,853 | +13.4% | 0.02% | +4.2% |
| Q2 2019 | $274,000 | – | 2,516 | – | 0.02% | – |
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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% |