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 | $190,111 | -2.4% | 2,103 | -0.7% | 0.11% | 0.0% |
Q2 2023 | $194,828 | -14.2% | 2,117 | +1.1% | 0.11% | +63.6% |
Q4 2021 | $227,000 | -28.4% | 2,094 | -27.8% | 0.07% | -18.5% |
Q3 2021 | $317,000 | +1.0% | 2,900 | +1.6% | 0.08% | -4.7% |
Q2 2021 | $314,000 | +9.4% | 2,853 | +8.3% | 0.08% | -12.4% |
Q1 2021 | $287,000 | +10.8% | 2,634 | +10.6% | 0.10% | -10.2% |
Q4 2020 | $259,000 | +4.4% | 2,381 | +0.3% | 0.11% | -10.0% |
Q3 2020 | $248,000 | +198.8% | 2,374 | +188.1% | 0.12% | +155.3% |
Q2 2020 | $83,000 | – | 824 | – | 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% |