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 | $14,839,425 | +119.4% | 164,153 | +123.4% | 0.03% | +125.0% |
Q2 2023 | $6,762,847 | -56.4% | 73,485 | -56.1% | 0.01% | -58.6% |
Q1 2023 | $15,522,765 | +35.3% | 167,235 | +31.2% | 0.03% | +26.1% |
Q4 2022 | $11,475,593 | +7.3% | 127,509 | +4.7% | 0.02% | -4.2% |
Q3 2022 | $10,698,000 | +33.3% | 121,778 | +37.7% | 0.02% | +41.2% |
Q2 2022 | $8,024,000 | -14.7% | 88,464 | -3.6% | 0.02% | -5.6% |
Q1 2022 | $9,403,000 | -30.8% | 91,733 | -26.7% | 0.02% | -28.0% |
Q4 2021 | $13,594,000 | +1.9% | 125,209 | +2.6% | 0.02% | -7.4% |
Q3 2021 | $13,345,000 | +96.9% | 122,024 | +98.0% | 0.03% | +92.9% |
Q2 2021 | $6,778,000 | +3.4% | 61,639 | +2.3% | 0.01% | -6.7% |
Q1 2021 | $6,557,000 | +2.4% | 60,267 | +2.5% | 0.02% | -6.2% |
Q4 2020 | $6,403,000 | -0.2% | 58,775 | -4.4% | 0.02% | -11.1% |
Q3 2020 | $6,414,000 | +4.8% | 61,511 | +1.7% | 0.02% | -5.3% |
Q2 2020 | $6,118,000 | +3.4% | 60,477 | -3.1% | 0.02% | -26.9% |
Q1 2020 | $5,915,000 | -18.6% | 62,435 | -5.9% | 0.03% | +13.0% |
Q4 2019 | $7,271,000 | -30.5% | 66,371 | -31.0% | 0.02% | -39.5% |
Q3 2019 | $10,468,000 | +42.2% | 96,258 | +42.4% | 0.04% | +35.7% |
Q2 2019 | $7,363,000 | – | 67,584 | – | 0.03% | – |
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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% |