SPDR SER TR's ticker is JNK and the CUSIP is 78468R622. A total of 506 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 | ||||
---|---|---|---|---|---|---|
Q2 2024 | $262,373 | -51.5% | 2,783 | -41.8% | 0.02% | -48.4% |
Q1 2024 | $540,835 | +39.7% | 4,780 | -12.2% | 0.03% | +24.0% |
Q4 2023 | $387,223 | -0.4% | 5,447 | -6.5% | 0.02% | -10.7% |
Q3 2023 | $388,779 | +21.4% | 5,823 | +67.4% | 0.03% | +21.7% |
Q2 2023 | $320,149 | -71.7% | 3,479 | -71.5% | 0.02% | -71.6% |
Q1 2023 | $1,132,522 | -1.8% | 12,201 | -4.8% | 0.08% | -5.8% |
Q4 2022 | $1,153,594 | -0.6% | 12,818 | -18.5% | 0.09% | -10.4% |
Q3 2022 | $1,160,000 | +8.8% | 15,725 | +33.8% | 0.10% | +10.3% |
Q2 2022 | $1,066,000 | -30.6% | 11,749 | -21.6% | 0.09% | -13.9% |
Q1 2022 | $1,537,000 | -31.8% | 14,991 | -30.4% | 0.10% | -28.9% |
Q4 2021 | $2,254,000 | -2.9% | 21,531 | +1.4% | 0.14% | -9.6% |
Q3 2021 | $2,322,000 | -4.4% | 21,231 | -3.9% | 0.16% | -3.1% |
Q2 2021 | $2,429,000 | -0.2% | 22,087 | -1.3% | 0.16% | -6.4% |
Q1 2021 | $2,434,000 | +43.9% | 22,370 | +47.5% | 0.17% | +49.1% |
Q4 2020 | $1,692,000 | +4.4% | 15,169 | -2.4% | 0.12% | -15.9% |
Q3 2020 | $1,620,000 | +8.7% | 15,542 | +4.9% | 0.14% | -2.1% |
Q2 2020 | $1,490,000 | +24.1% | 14,811 | +35.0% | 0.14% | +10.2% |
Q4 2019 | $1,201,000 | – | 10,969 | – | 0.13% | – |
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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% |