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 | $996,637 | +328.6% | 11,024 | +340.1% | 0.10% | +692.3% |
Q1 2023 | $232,517 | -76.2% | 2,505 | -76.9% | 0.01% | -78.0% |
Q4 2022 | $977,493 | +325.0% | 10,861 | +315.8% | 0.06% | +268.8% |
Q3 2022 | $230,000 | 0.0% | 2,612 | +12.7% | 0.02% | +14.3% |
Q4 2021 | $230,000 | +23.7% | 2,318 | +36.4% | 0.01% | +7.7% |
Q3 2021 | $186,000 | +34.8% | 1,700 | +35.2% | 0.01% | +30.0% |
Q2 2021 | $138,000 | -35.8% | 1,257 | -36.5% | 0.01% | -44.4% |
Q1 2021 | $215,000 | +12.6% | 1,979 | +12.8% | 0.02% | +5.9% |
Q4 2020 | $191,000 | -92.4% | 1,754 | -93.3% | 0.02% | -90.1% |
Q3 2020 | $2,517,000 | +1929.8% | 26,328 | +2049.2% | 0.17% | +968.8% |
Q2 2020 | $124,000 | -94.6% | 1,225 | -94.9% | 0.02% | -96.0% |
Q1 2020 | $2,277,000 | +147.0% | 24,030 | +185.5% | 0.40% | +241.0% |
Q4 2019 | $922,000 | +17.8% | 8,416 | +16.9% | 0.12% | -7.9% |
Q3 2019 | $783,000 | – | 7,200 | – | 0.13% | – |
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% |