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 | $659 | -26.8% | 7,284 | -25.6% | 0.05% | +113.6% |
Q2 2023 | $900 | +87.1% | 9,787 | +88.9% | 0.02% | -8.3% |
Q1 2023 | $481 | -99.8% | 5,181 | +66.8% | 0.02% | +50.0% |
Q1 2022 | $318,000 | -10.2% | 3,106 | -4.6% | 0.02% | -5.9% |
Q4 2021 | $354,000 | -0.3% | 3,256 | +0.1% | 0.02% | -19.0% |
Q3 2021 | $355,000 | +18.3% | 3,253 | +19.4% | 0.02% | +10.5% |
Q2 2021 | $300,000 | -61.8% | 2,725 | -62.2% | 0.02% | -67.8% |
Q1 2021 | $785,000 | +55.1% | 7,214 | +55.4% | 0.06% | +40.5% |
Q4 2020 | $506,000 | -51.3% | 4,643 | -53.4% | 0.04% | -70.8% |
Q3 2020 | $1,039,000 | +148.0% | 9,967 | +140.5% | 0.14% | +121.5% |
Q2 2020 | $419,000 | +48.1% | 4,144 | +38.7% | 0.06% | +20.4% |
Q1 2020 | $283,000 | -43.6% | 2,988 | -34.9% | 0.05% | -36.5% |
Q4 2019 | $502,000 | +46.4% | 4,588 | +45.4% | 0.08% | +28.8% |
Q3 2019 | $343,000 | +34.0% | 3,156 | +34.2% | 0.07% | +22.2% |
Q2 2019 | $256,000 | – | 2,351 | – | 0.05% | – |
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% |