SPDR SER TR's ticker is JNK and the CUSIP is 78468R622. A total of 507 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is 11.56 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,644,476 | -1.8% | 40,315 | 0.0% | 0.00% | 0.0% |
Q2 2023 | $3,710,189 | -43.2% | 40,315 | -42.7% | 0.00% | -42.9% |
Q1 2023 | $6,526,638 | +2.9% | 70,315 | -0.2% | 0.01% | 0.0% |
Q4 2022 | $6,343,290 | -37.5% | 70,481 | -39.0% | 0.01% | -41.7% |
Q3 2022 | $10,154,000 | +25.8% | 115,587 | +29.9% | 0.01% | +33.3% |
Q2 2022 | $8,074,000 | +471.0% | 89,009 | +514.5% | 0.01% | +800.0% |
Q1 2022 | $1,414,000 | -10.1% | 14,485 | 0.0% | 0.00% | 0.0% |
Q4 2021 | $1,573,000 | -55.8% | 14,485 | -55.5% | 0.00% | -66.7% |
Q3 2021 | $3,560,000 | -80.4% | 32,555 | -80.3% | 0.00% | -82.4% |
Q2 2021 | $18,178,000 | -20.8% | 165,316 | -21.7% | 0.02% | -29.2% |
Q1 2021 | $22,966,000 | -8.7% | 211,085 | -8.5% | 0.02% | -14.3% |
Q4 2020 | $25,144,000 | +30.9% | 230,809 | +25.3% | 0.03% | +12.0% |
Q3 2020 | $19,206,000 | -57.6% | 184,193 | -58.8% | 0.02% | -59.0% |
Q2 2020 | $45,247,000 | +32.1% | 447,278 | +23.7% | 0.06% | +110.3% |
Q1 2020 | $34,248,000 | -46.9% | 361,498 | -38.6% | 0.03% | -62.8% |
Q4 2019 | $64,457,000 | +21.5% | 588,432 | +20.6% | 0.08% | +14.7% |
Q3 2019 | $53,063,000 | – | 487,977 | – | 0.07% | – |
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% |