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 | $238,746 | -1.8% | 2,641 | 0.0% | 0.18% | 0.0% |
| Q2 2023 | $243,051 | -0.9% | 2,641 | 0.0% | 0.18% | +4.7% |
| Q1 2023 | $245,138 | -28.5% | 2,641 | -30.6% | 0.17% | -23.8% |
| Q4 2022 | $342,630 | +19.8% | 3,807 | +17.0% | 0.22% | +14.9% |
| Q3 2022 | $286,000 | +18.7% | 3,253 | +22.3% | 0.19% | +41.6% |
| Q2 2022 | $241,000 | -11.7% | 2,659 | 0.0% | 0.14% | +3.0% |
| Q1 2022 | $273,000 | -5.5% | 2,659 | 0.0% | 0.13% | -2.9% |
| Q4 2021 | $289,000 | +2.1% | 2,659 | +2.7% | 0.14% | -8.1% |
| Q3 2021 | $283,000 | -0.7% | 2,590 | 0.0% | 0.15% | -4.5% |
| Q2 2021 | $285,000 | +1.1% | 2,590 | 0.0% | 0.16% | -8.2% |
| Q1 2021 | $282,000 | 0.0% | 2,590 | 0.0% | 0.17% | -15.8% |
| Q4 2020 | $282,000 | +4.4% | 2,590 | 0.0% | 0.20% | -26.5% |
| Q3 2020 | $270,000 | +3.1% | 2,590 | 0.0% | 0.28% | -4.8% |
| Q2 2020 | $262,000 | +6.9% | 2,590 | 0.0% | 0.29% | -17.0% |
| Q1 2020 | $245,000 | -16.7% | 2,590 | -3.5% | 0.35% | +13.0% |
| Q4 2019 | $294,000 | – | 2,685 | – | 0.31% | – |
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% |