SPDR SER TR's ticker is JNK and the CUSIP is 78468R622. A total of 480 filers reported holding SPDR SER TR in Q2 2022. The put-call ratio across all filers is 3.20 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $931,255 | -0.5% | 10,301 | +1.3% | 0.09% | +2.2% |
Q2 2023 | $935,917 | -2.3% | 10,169 | -1.5% | 0.09% | -8.9% |
Q1 2023 | $958,170 | +3.7% | 10,322 | +0.5% | 0.10% | -2.9% |
Q4 2022 | $924,306 | +1.3% | 10,270 | -1.0% | 0.10% | -21.2% |
Q3 2022 | $912,000 | -21.0% | 10,376 | -18.4% | 0.13% | -14.8% |
Q2 2022 | $1,154,000 | -10.8% | 12,721 | +0.9% | 0.16% | 0.0% |
Q1 2022 | $1,293,000 | -10.8% | 12,613 | -5.5% | 0.16% | -18.8% |
Q4 2021 | $1,450,000 | -6.8% | 13,352 | -6.2% | 0.19% | -19.1% |
Q3 2021 | $1,556,000 | +39.3% | 14,231 | +40.1% | 0.24% | +26.2% |
Q2 2021 | $1,117,000 | +10.0% | 10,157 | +8.9% | 0.19% | -19.0% |
Q1 2021 | $1,015,000 | -2.2% | 9,329 | -2.1% | 0.23% | -15.4% |
Q4 2020 | $1,038,000 | +10.0% | 9,528 | +5.3% | 0.27% | -6.8% |
Q3 2020 | $944,000 | +3.3% | 9,049 | +0.1% | 0.29% | -9.8% |
Q2 2020 | $914,000 | -2.0% | 9,038 | -8.3% | 0.32% | -18.3% |
Q1 2020 | $933,000 | +4.4% | 9,851 | +20.8% | 0.40% | +29.2% |
Q4 2019 | $894,000 | +5.4% | 8,157 | +4.1% | 0.31% | +1.0% |
Q3 2019 | $848,000 | +5.9% | 7,838 | +6.7% | 0.30% | -42.3% |
Q2 2019 | $801,000 | +1.0% | 7,348 | -66.7% | 0.53% | -2.8% |
Q1 2019 | $793,000 | – | 22,042 | – | 0.54% | – |
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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% |