SPDR SER TR's ticker is JNK and the CUSIP is 78468R622. A total of 468 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 | ||||
---|---|---|---|---|---|---|
Q2 2024 | $110,863,789 | -0.5% | 1,176,024 | +0.5% | 0.95% | +3.7% |
Q1 2024 | $111,416,703 | -1.3% | 1,170,344 | -1.8% | 0.92% | -2.0% |
Q4 2023 | $112,936,106 | -42.9% | 1,192,189 | -45.5% | 0.94% | -27.6% |
Q3 2023 | $197,670,933 | -20.3% | 2,186,625 | -18.9% | 1.30% | -4.2% |
Q2 2023 | $248,027,674 | +4.1% | 2,695,074 | +5.0% | 1.35% | +1.7% |
Q1 2023 | $238,348,641 | +7.0% | 2,567,859 | +3.8% | 1.33% | +6.5% |
Q4 2022 | $222,707,448 | +9.5% | 2,474,527 | +6.9% | 1.25% | +4.0% |
Q3 2022 | $203,326,000 | +3.9% | 2,314,464 | +7.3% | 1.20% | +11.8% |
Q2 2022 | $195,683,000 | -3.0% | 2,157,242 | +9.6% | 1.07% | +9.6% |
Q1 2022 | $201,681,000 | +7.9% | 1,967,618 | +14.3% | 0.98% | +14.0% |
Q4 2021 | $186,857,000 | +13.9% | 1,721,073 | +14.8% | 0.86% | +4.9% |
Q3 2021 | $164,001,000 | +16.6% | 1,499,647 | +17.2% | 0.82% | +15.7% |
Q2 2021 | $140,712,000 | +31.5% | 1,279,667 | +30.1% | 0.71% | +19.8% |
Q1 2021 | $107,008,000 | +27.4% | 983,526 | +27.5% | 0.59% | +17.0% |
Q4 2020 | $84,012,000 | +86.1% | 771,175 | +78.1% | 0.51% | +71.5% |
Q3 2020 | $45,146,000 | +234.1% | 432,968 | +224.1% | 0.30% | +201.0% |
Q2 2020 | $13,513,000 | +98.9% | 133,576 | +86.3% | 0.10% | +75.0% |
Q1 2020 | $6,794,000 | -71.1% | 71,711 | -66.6% | 0.06% | -63.2% |
Q4 2019 | $23,509,000 | +35.8% | 214,617 | +34.8% | 0.15% | +25.6% |
Q3 2019 | $17,313,000 | +81.5% | 159,217 | +81.8% | 0.12% | +95.2% |
Q2 2019 | $9,541,000 | – | 87,584 | – | 0.06% | – |
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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% |