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 | $8,601,918 | -2.3% | 95,154 | -0.5% | 0.59% | -0.7% |
Q2 2023 | $8,802,050 | +2753.3% | 95,643 | +2777.3% | 0.59% | +2581.8% |
Q1 2023 | $308,488 | -96.1% | 3,324 | -96.2% | 0.02% | -96.4% |
Q4 2022 | $7,957,202 | +2233.5% | 88,413 | +2176.9% | 0.62% | +2100.0% |
Q3 2022 | $341,000 | +53.6% | 3,883 | +58.9% | 0.03% | +47.4% |
Q2 2022 | $222,000 | -16.5% | 2,444 | -5.7% | 0.02% | -9.5% |
Q1 2022 | $266,000 | -94.1% | 2,593 | -93.7% | 0.02% | -94.8% |
Q4 2021 | $4,547,000 | +3.3% | 41,422 | +2.8% | 0.40% | +9.5% |
Q3 2021 | $4,400,000 | -3.2% | 40,296 | -2.7% | 0.37% | -8.4% |
Q2 2021 | $4,547,000 | -2.9% | 41,422 | -3.6% | 0.40% | -15.8% |
Q1 2021 | $4,681,000 | +5.8% | 42,986 | +5.8% | 0.48% | -9.1% |
Q4 2020 | $4,426,000 | -2.7% | 40,625 | -6.6% | 0.53% | -15.2% |
Q3 2020 | $4,548,000 | +859.5% | 43,486 | +828.6% | 0.62% | +816.2% |
Q2 2020 | $474,000 | -90.9% | 4,683 | -91.4% | 0.07% | -95.0% |
Q1 2020 | $5,183,000 | +57.6% | 54,706 | +82.2% | 1.36% | +63.1% |
Q4 2019 | $3,289,000 | +5.0% | 30,024 | +4.2% | 0.84% | -2.7% |
Q3 2019 | $3,132,000 | – | 28,809 | – | 0.86% | – |
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% |