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 | $649,411 | -32.7% | 7,184 | -31.5% | 0.06% | -28.9% |
Q2 2023 | $965,029 | -4.0% | 10,486 | -3.1% | 0.08% | -9.8% |
Q1 2023 | $1,004,904 | +5.4% | 10,826 | +2.2% | 0.09% | -2.1% |
Q4 2022 | $953,148 | -4.4% | 10,591 | -6.7% | 0.09% | -6.0% |
Q3 2022 | $997,000 | -5.6% | 11,353 | -2.4% | 0.10% | -3.8% |
Q2 2022 | $1,056,000 | +22.2% | 11,637 | +38.1% | 0.10% | +92.6% |
Q1 2022 | $864,000 | -16.1% | 8,429 | -11.2% | 0.05% | -14.3% |
Q4 2021 | $1,030,000 | +65.6% | 9,490 | +66.7% | 0.06% | +46.5% |
Q3 2021 | $622,000 | +296.2% | 5,692 | +298.9% | 0.04% | +330.0% |
Q2 2021 | $157,000 | +11.3% | 1,427 | +10.4% | 0.01% | 0.0% |
Q1 2021 | $141,000 | -6.6% | 1,293 | -6.9% | 0.01% | -16.7% |
Q4 2020 | $151,000 | +9.4% | 1,389 | +4.8% | 0.01% | 0.0% |
Q3 2020 | $138,000 | -19.3% | 1,325 | -21.8% | 0.01% | -14.3% |
Q2 2020 | $171,000 | -10.0% | 1,695 | -15.4% | 0.01% | -22.2% |
Q1 2020 | $190,000 | -18.8% | 2,004 | -6.0% | 0.02% | -10.0% |
Q4 2019 | $234,000 | +10.9% | 2,133 | +10.0% | 0.02% | +5.3% |
Q3 2019 | $211,000 | +17.9% | 1,939 | +18.2% | 0.02% | -5.0% |
Q2 2019 | $179,000 | +15.5% | 1,640 | -62.0% | 0.02% | +5.3% |
Q1 2019 | $155,000 | – | 4,312 | – | 0.02% | – |
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% |