SPDR SER TR's ticker is JNK and the CUSIP is 78468R622. A total of 486 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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $20,513,873 | -8.0% | 217,464 | -7.1% | 19.11% | +3.6% |
Q1 2024 | $22,292,541 | -10.9% | 234,068 | -11.3% | 18.44% | -2.4% |
Q4 2023 | $25,030,848 | -57.6% | 263,965 | -59.6% | 18.88% | -50.6% |
Q3 2023 | $59,040,225 | -9.0% | 652,966 | -7.4% | 38.21% | +16.6% |
Q2 2023 | $64,869,295 | +2.3% | 704,871 | +0.4% | 32.78% | +17.9% |
Q4 2022 | $63,408,731 | -11.9% | 701,725 | -0.1% | 27.79% | +25.9% |
Q1 2022 | $71,974,000 | +60894.9% | 702,188 | -35.4% | 22.07% | +52442.9% |
Q4 2021 | $118,000 | -99.9% | 1,087,106 | -19.4% | 0.04% | -99.9% |
Q3 2021 | $147,490,000 | +5.4% | 1,348,227 | +5.8% | 31.60% | +18.5% |
Q2 2021 | $139,987,000 | +17.3% | 1,274,687 | +16.4% | 26.67% | +12.6% |
Q4 2020 | $119,303,000 | -58.3% | 1,095,128 | -89.0% | 23.68% | -48.3% |
Q4 2019 | $285,783,000 | -20.7% | 9,959,533 | +199.1% | 45.83% | -7.0% |
Q3 2019 | $360,357,000 | – | 3,329,849 | – | 49.29% | – |
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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% |