SPDR SER TR's ticker is JNK and the CUSIP is 78468R622. A total of 463 filers reported holding SPDR SER TR in Q3 2022. The put-call ratio across all filers is 2.83 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $12,930,274 | -8.4% | 143,034 | -6.7% | 0.11% | 0.0% |
Q2 2023 | $14,111,880 | +4.1% | 153,340 | +5.0% | 0.11% | -2.6% |
Q1 2023 | $13,553,855 | +11.4% | 146,023 | +8.0% | 0.11% | +6.5% |
Q4 2022 | $12,167,730 | +12.9% | 135,197 | +10.2% | 0.11% | +8.1% |
Q3 2022 | $10,780,000 | +0.6% | 122,718 | +3.9% | 0.10% | +16.5% |
Q2 2022 | $10,715,000 | -10.4% | 118,124 | +1.2% | 0.08% | +18.1% |
Q1 2022 | $11,960,000 | -2.5% | 116,686 | +3.3% | 0.07% | +12.5% |
Q4 2021 | $12,269,000 | -0.9% | 113,003 | -0.2% | 0.06% | -13.5% |
Q3 2021 | $12,379,000 | -61.2% | 113,195 | -61.0% | 0.07% | -60.6% |
Q2 2021 | $31,879,000 | +4.8% | 289,916 | +3.7% | 0.19% | -6.0% |
Q1 2021 | $30,427,000 | +154.0% | 279,659 | +154.3% | 0.20% | +166.7% |
Q4 2020 | $11,981,000 | -26.1% | 109,991 | -29.3% | 0.08% | -35.9% |
Q3 2020 | $16,222,000 | +80.3% | 155,578 | +75.0% | 0.12% | +67.1% |
Q2 2020 | $8,996,000 | +5.6% | 88,923 | -1.1% | 0.07% | -18.6% |
Q1 2020 | $8,515,000 | -17.8% | 89,884 | -5.0% | 0.09% | +10.3% |
Q4 2019 | $10,363,000 | +4.7% | 94,604 | +4.0% | 0.08% | -1.3% |
Q3 2019 | $9,894,000 | -4.1% | 90,985 | -3.9% | 0.08% | -6.0% |
Q2 2019 | $10,316,000 | – | 94,695 | – | 0.08% | – |
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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% |