SPDR SER TR's ticker is JNK and the CUSIP is 78468R622. A total of 497 filers reported holding SPDR SER TR in Q1 2023. The put-call ratio across all filers is 4.93 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $305,462 | -40.6% | 3,379 | -39.6% | 0.01% | -41.2% |
Q2 2023 | $514,448 | -4.8% | 5,590 | -4.0% | 0.02% | -5.6% |
Q1 2023 | $540,305 | -1.4% | 5,821 | -4.4% | 0.02% | -25.0% |
Q4 2022 | $547,830 | +2.4% | 6,087 | 0.0% | 0.02% | -4.0% |
Q3 2022 | $535,000 | -25.4% | 6,087 | -23.0% | 0.02% | -24.2% |
Q2 2022 | $717,000 | -12.3% | 7,907 | -0.6% | 0.03% | +3.1% |
Q1 2022 | $818,000 | -5.2% | 7,953 | 0.0% | 0.03% | 0.0% |
Q4 2021 | $863,000 | -6.8% | 7,953 | -6.1% | 0.03% | -13.5% |
Q3 2021 | $926,000 | -3.6% | 8,466 | -3.2% | 0.04% | -9.8% |
Q2 2021 | $961,000 | -9.3% | 8,744 | -10.3% | 0.04% | -18.0% |
Q1 2021 | $1,060,000 | +5.9% | 9,746 | +6.1% | 0.05% | -7.4% |
Q4 2020 | $1,001,000 | +9.2% | 9,185 | +4.5% | 0.05% | -5.3% |
Q3 2020 | $917,000 | -16.9% | 8,792 | -19.4% | 0.06% | -20.8% |
Q2 2020 | $1,103,000 | -11.3% | 10,912 | -16.8% | 0.07% | -28.7% |
Q1 2020 | $1,243,000 | -19.2% | 13,121 | -6.6% | 0.10% | -12.2% |
Q4 2019 | $1,539,000 | +38.0% | 14,048 | +37.0% | 0.12% | +21.1% |
Q3 2019 | $1,115,000 | +342.5% | 10,255 | +342.6% | 0.10% | +280.0% |
Q2 2019 | $252,000 | – | 2,317 | – | 0.02% | – |
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% |