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 | $370,981,216 | -2.2% | 4,103,775 | -0.4% | 0.11% | +3.8% |
| Q2 2023 | $379,173,303 | -1.4% | 4,120,105 | -0.6% | 0.10% | -5.4% |
| Q1 2023 | $384,658,477 | +5.0% | 4,144,133 | +1.8% | 0.11% | +0.9% |
| Q4 2022 | $366,457,765 | -2.0% | 4,071,753 | -4.3% | 0.11% | -9.8% |
| Q3 2022 | $373,913,000 | -5.3% | 4,256,272 | -2.2% | 0.12% | 0.0% |
| Q2 2022 | $394,734,000 | -18.9% | 4,351,602 | -8.4% | 0.12% | -2.4% |
| Q1 2022 | $486,954,000 | -4.5% | 4,750,777 | +1.2% | 0.12% | -1.6% |
| Q4 2021 | $509,808,000 | +8.7% | 4,695,656 | +9.5% | 0.13% | +23.3% |
| Q3 2021 | $469,076,000 | -0.8% | 4,289,283 | -0.3% | 0.10% | -1.0% |
| Q2 2021 | $473,063,000 | -3.4% | 4,302,130 | -4.4% | 0.10% | -5.5% |
| Q1 2021 | $489,627,000 | -29.2% | 4,500,252 | -29.1% | 0.11% | -33.7% |
| Q4 2020 | $691,954,000 | -16.1% | 6,351,706 | -19.7% | 0.17% | -27.2% |
| Q3 2020 | $825,156,000 | +20.6% | 7,913,640 | +17.0% | 0.23% | +14.6% |
| Q2 2020 | $684,391,000 | +30.8% | 6,765,420 | +22.5% | 0.20% | +9.9% |
| Q1 2020 | $523,402,000 | -11.9% | 5,524,616 | +1.8% | 0.18% | +13.1% |
| Q4 2019 | $594,333,000 | -15.9% | 5,425,713 | -16.5% | 0.16% | -20.0% |
| Q3 2019 | $706,378,000 | +109.4% | 6,496,029 | +107.3% | 0.20% | +106.2% |
| Q2 2019 | $337,300,000 | – | 3,133,792 | – | 0.10% | – |
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% |
| Wright Fund 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% |