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 | $133,069,936 | +60.5% | 1,471,580 | +63.4% | 0.20% | +32.2% |
Q2 2023 | $82,912,062 | +410.2% | 900,583 | +414.5% | 0.15% | +380.6% |
Q1 2023 | $16,251,465 | -78.9% | 175,043 | -79.6% | 0.03% | -80.1% |
Q4 2022 | $77,138,330 | +503.8% | 856,833 | +489.3% | 0.16% | +437.9% |
Q3 2022 | $12,775,000 | +10.1% | 145,393 | +13.7% | 0.03% | +11.5% |
Q2 2022 | $11,602,000 | -49.3% | 127,887 | -43.4% | 0.03% | -40.9% |
Q1 2022 | $22,879,000 | -64.6% | 225,890 | -62.1% | 0.04% | -63.9% |
Q4 2021 | $64,719,000 | +4.8% | 595,835 | +5.5% | 0.12% | -5.4% |
Q3 2021 | $61,775,000 | -3.9% | 564,572 | -3.4% | 0.13% | -7.2% |
Q2 2021 | $64,311,000 | +17.7% | 584,455 | +16.5% | 0.14% | +6.1% |
Q1 2021 | $54,634,000 | +0.3% | 501,865 | +0.5% | 0.13% | -9.7% |
Q4 2020 | $54,455,000 | +18.1% | 499,548 | +13.0% | 0.14% | +5.1% |
Q3 2020 | $46,123,000 | -27.4% | 442,143 | -29.6% | 0.14% | -35.2% |
Q2 2020 | $63,521,000 | +8.3% | 628,445 | -0.8% | 0.21% | -11.2% |
Q1 2020 | $58,630,000 | – | 633,442 | – | 0.24% | – |
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% |