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 | $992,049 | +24.2% | 10,974 | +26.4% | 0.11% | +27.6% |
| Q2 2023 | $798,912 | +10.0% | 8,681 | +11.0% | 0.09% | +4.8% |
| Q1 2023 | $726,038 | -6.8% | 7,822 | -9.6% | 0.08% | -18.6% |
| Q4 2022 | $778,771 | -13.7% | 8,653 | -15.8% | 0.10% | -21.5% |
| Q3 2022 | $902,000 | +1.1% | 10,272 | +4.4% | 0.13% | +6.6% |
| Q2 2022 | $892,000 | -46.5% | 9,835 | -35.9% | 0.12% | -32.6% |
| Q4 2021 | $1,666,000 | +3.8% | 15,349 | +4.6% | 0.18% | -17.7% |
| Q3 2021 | $1,605,000 | +5.5% | 14,676 | +6.2% | 0.22% | -59.7% |
| Q2 2021 | $1,521,000 | +21.9% | 13,825 | +20.6% | 0.55% | +6.4% |
| Q1 2021 | $1,248,000 | -10.1% | 11,467 | -10.0% | 0.51% | -21.6% |
| Q4 2020 | $1,388,000 | +8.1% | 12,738 | +3.4% | 0.65% | -4.9% |
| Q3 2020 | $1,284,000 | -5.2% | 12,319 | -8.0% | 0.69% | -7.8% |
| Q2 2020 | $1,354,000 | +10.4% | 13,383 | +3.4% | 0.75% | -32.9% |
| Q1 2020 | $1,226,000 | -99.9% | 12,940 | -0.4% | 1.11% | -4.2% |
| Q4 2019 | $1,423,756,000 | +255053.4% | 12,998 | +16.6% | 1.16% | +44.4% |
| Q3 2019 | $558,000 | -50.5% | 11,148 | +7.7% | 0.80% | +165.3% |
| Q2 2019 | $1,127,000 | – | 10,353 | – | 0.30% | – |
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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% |