SPDR SER TR's ticker is JNK and the CUSIP is 78468R622. A total of 517 filers reported holding SPDR SER TR in Q2 2021. The put-call ratio across all filers is 25.43 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,163,453 | -57.3% | 23,932 | -56.5% | 1.03% | -53.3% |
Q2 2023 | $5,062,201 | +5.8% | 55,006 | +6.7% | 2.21% | -0.2% |
Q1 2023 | $4,783,664 | +46.9% | 51,537 | +43.1% | 2.21% | +39.1% |
Q4 2022 | $3,255,400 | -22.6% | 36,005 | -24.8% | 1.59% | -20.7% |
Q3 2022 | $4,204,000 | -0.6% | 47,853 | +2.6% | 2.00% | +4.7% |
Q2 2022 | $4,231,000 | -16.9% | 46,636 | -6.1% | 1.91% | +2.8% |
Q1 2022 | $5,092,000 | +5.7% | 49,680 | +11.9% | 1.86% | +12.0% |
Q4 2021 | $4,819,000 | -0.1% | 44,386 | +0.6% | 1.66% | +10.5% |
Q3 2021 | $4,822,000 | +27.3% | 44,115 | +28.1% | 1.50% | +4.3% |
Q2 2021 | $3,787,000 | -6.1% | 34,434 | -7.1% | 1.44% | -10.4% |
Q1 2021 | $4,032,000 | – | 37,054 | – | 1.61% | – |
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% |