SPDR SER TR's ticker is JNK and the CUSIP is 78468R622. A total of 515 filers reported holding SPDR SER TR in Q2 2023. The put-call ratio across all filers is 2.60 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $3,865 | -1.0% | 41 | 0.0% | 0.00% | 0.0% |
Q1 2024 | $3,903 | +0.5% | 41 | 0.0% | 0.00% | -50.0% |
Q4 2023 | $3,884 | +4.8% | 41 | 0.0% | 0.00% | 0.0% |
Q3 2023 | $3,706 | -99.3% | 41 | -99.3% | 0.00% | -99.1% |
Q2 2023 | $542,149 | -59.1% | 5,891 | -58.8% | 0.22% | -60.0% |
Q1 2023 | $1,326,491 | -14.3% | 14,291 | -16.9% | 0.54% | -15.4% |
Q4 2022 | $1,547,190 | -62.3% | 17,191 | -57.0% | 0.64% | -57.5% |
Q1 2022 | $4,099,000 | – | 39,991 | – | 1.50% | – |
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% |