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 | $2,921,050 | +1.8% | 30,986 | +2.3% | 0.49% | -7.9% |
Q4 2023 | $2,870,508 | +57.8% | 30,302 | +50.5% | 0.53% | +43.5% |
Q3 2023 | $1,819,571 | -0.7% | 20,128 | +1.0% | 0.37% | +1.1% |
Q2 2023 | $1,833,238 | -6.9% | 19,920 | -6.1% | 0.37% | -9.6% |
Q1 2023 | $1,968,712 | +2.2% | 21,210 | -0.9% | 0.41% | -4.5% |
Q4 2022 | $1,925,640 | -12.2% | 21,396 | -14.3% | 0.43% | -16.3% |
Q3 2022 | $2,194,000 | +8.7% | 24,970 | +12.2% | 0.51% | +13.6% |
Q2 2022 | $2,018,000 | +133.0% | 22,251 | +163.5% | 0.45% | +166.7% |
Q1 2022 | $866,000 | – | 8,444 | – | 0.17% | – |
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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% |