SUSQUEHANNA INTERNATIONAL GROUP, LLP - SPDR SER TR ownership

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
SUSQUEHANNA INTERNATIONAL GROUP, LLP ownership history of SPDR SER TR
ValueSharesWeighting
Q3 2023$26,209,220
-20.9%
289,925
-19.5%
0.01%
-16.7%
Q2 2023$33,149,206
-44.4%
360,200
-43.9%
0.01%
-53.8%
Q1 2023$59,579,580
+130.3%
641,883
+123.3%
0.01%
+85.7%
Q4 2022$25,873,200
-73.1%
287,480
-73.7%
0.01%
-73.1%
Q3 2022$96,017,000
-29.7%
1,092,971
-27.5%
0.03%
-21.2%
Q2 2022$136,663,000
+567.8%
1,506,605
+654.6%
0.03%
+1000.0%
Q1 2022$20,464,000
-87.3%
199,646
-86.6%
0.00%
-40.0%
Q4 2021$161,420,000
+793.0%
1,486,788
+799.4%
0.01%
+150.0%
Q3 2021$18,077,000
-43.4%
165,300
-43.1%
0.00%
-50.0%
Q2 2021$31,941,000
-52.3%
290,471
-52.8%
0.00%
-60.0%
Q1 2021$66,908,000
-54.9%
614,964
-54.9%
0.01%
-16.7%
Q4 2020$148,486,000
+111.2%
1,363,000
+102.1%
0.01%
-7.7%
Q3 2020$70,319,000
-41.0%
674,400
-42.7%
0.01%
-53.6%
Q2 2020$119,139,000
+61.9%
1,177,731
+51.6%
0.03%
+21.7%
Q1 2020$73,596,000
-4.1%
776,821
+10.8%
0.02%
+4.5%
Q4 2019$76,766,000
-25.6%
700,800
-26.1%
0.02%
-35.3%
Q3 2019$103,140,000
-17.8%
948,505
-17.6%
0.03%
+126.7%
Q2 2019$125,428,0001,151,3570.02%
Other shareholders
SPDR SER TR shareholders Q2 2022
NameSharesValueWeighting ↓
BTS Asset Management, Inc. 652,966$59,040,22538.21%
HARVEST VOLATILITY MANAGEMENT LLC 6,912$624,84520.73%
Wright Fund Management, LLC 4,796,606$433,613,18219.32%
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 75,000$6,780,0007.66%
Logan Stone Capital, LLC 293,679$26,548,5827.26%
Private Ocean, LLC 575,457$52,021,3206.60%
MEEDER ASSET MANAGEMENT INC 825,141$74,592,7465.89%
ROVIN CAPITAL /UT/ /ADV 135,525$12,2515.65%
Financial Services Advisory Inc 115,362$10,428,7255.10%
Financial & Tax Architects, LLC 150,802$13,632,5004.23%
View complete list of SPDR SER TR shareholders