SPDR SER TR's ticker is JNK and the CUSIP is 78468R622. A total of 514 filers reported holding SPDR SER TR in Q4 2020. The put-call ratio across all filers is 13.78 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $527 | -97.7% | 5,828 | -97.6% | 0.00% | -100.0% |
Q2 2023 | $22,676 | -59.0% | 246,397 | -59.9% | 0.01% | -44.0% |
Q4 2022 | $55,334 | -99.8% | 614,825 | +55.2% | 0.02% | -34.2% |
Q3 2022 | $34,798,000 | -15.4% | 396,104 | -12.7% | 0.04% | +52.0% |
Q2 2022 | $41,144,000 | -43.0% | 453,576 | -35.5% | 0.02% | -55.4% |
Q1 2022 | $72,131,000 | -71.5% | 703,721 | -69.8% | 0.06% | +19.1% |
Q4 2021 | $252,862,000 | +87.0% | 2,329,034 | +88.4% | 0.05% | -23.0% |
Q3 2021 | $135,226,000 | +4831.7% | 1,236,527 | +4858.0% | 0.06% | +6000.0% |
Q2 2021 | $2,742,000 | -98.1% | 24,940 | -98.2% | 0.00% | -98.7% |
Q1 2021 | $147,834,000 | +1126.2% | 1,358,764 | +1127.9% | 0.08% | +1216.7% |
Q4 2020 | $12,056,000 | -86.9% | 110,662 | -87.4% | 0.01% | -89.1% |
Q3 2020 | $91,798,000 | +2344.7% | 880,386 | +2271.7% | 0.06% | +1733.3% |
Q2 2020 | $3,755,000 | -50.1% | 37,121 | -53.3% | 0.00% | -50.0% |
Q1 2020 | $7,524,000 | -58.1% | 79,421 | -51.5% | 0.01% | -40.0% |
Q4 2019 | $17,948,000 | +20.5% | 163,848 | +19.6% | 0.01% | +11.1% |
Q3 2019 | $14,900,000 | -96.7% | 137,024 | -96.7% | 0.01% | -96.7% |
Q2 2019 | $445,760,000 | – | 4,091,797 | – | 0.27% | – |
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% |