SPDR SER TR's ticker is JNK and the CUSIP is 78468R622. A total of 515 filers reported holding SPDR SER TR in Q2 2023. The put-call ratio across all filers is 2.60 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $6,447 | +441.8% | 68,386 | +447.1% | 0.02% | +466.7% |
Q1 2024 | $1,190 | +2.6% | 12,500 | +2.0% | 0.00% | 0.0% |
Q4 2023 | $1,160 | +134.8% | 12,249 | +124.1% | 0.00% | +50.0% |
Q3 2023 | $494 | +21.1% | 5,465 | +23.4% | 0.00% | +100.0% |
Q2 2023 | $408 | -13.9% | 4,429 | -13.3% | 0.00% | -50.0% |
Q1 2023 | $474 | +25.4% | 5,107 | +21.5% | 0.00% | +100.0% |
Q4 2022 | $378 | -99.9% | 4,203 | -4.8% | 0.00% | 0.0% |
Q3 2022 | $400,000 | 0.0% | 4,415 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $400,000 | +47.1% | 4,415 | +66.2% | 0.00% | 0.0% |
Q1 2022 | $272,000 | – | 2,657 | – | 0.00% | – |
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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% |