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 | $315,285 | +0.4% | 3,488 | +2.2% | 0.12% | +4.2% |
Q2 2023 | $313,988 | -1.4% | 3,412 | -0.6% | 0.12% | -8.5% |
Q1 2023 | $318,582 | +19.9% | 3,432 | +16.3% | 0.13% | +9.3% |
Q4 2022 | $265,670 | +3.0% | 2,952 | +0.5% | 0.12% | +18.0% |
Q3 2022 | $258,000 | -5.5% | 2,936 | -2.5% | 0.10% | -18.7% |
Q2 2022 | $273,000 | -13.6% | 3,010 | -2.4% | 0.12% | -7.5% |
Q1 2022 | $316,000 | -6.0% | 3,084 | -0.4% | 0.13% | -2.9% |
Q4 2021 | $336,000 | 0.0% | 3,097 | +0.6% | 0.14% | -11.0% |
Q3 2021 | $336,000 | -4.0% | 3,078 | -3.3% | 0.15% | -4.3% |
Q2 2021 | $350,000 | +0.3% | 3,183 | -1.0% | 0.16% | -1.2% |
Q1 2021 | $349,000 | -19.8% | 3,214 | -19.7% | 0.16% | -16.4% |
Q4 2020 | $435,000 | +3.1% | 4,003 | -1.2% | 0.20% | -10.6% |
Q3 2020 | $422,000 | +5.2% | 4,050 | +2.2% | 0.22% | +1.4% |
Q2 2020 | $401,000 | +39.2% | 3,963 | +30.1% | 0.22% | -2.7% |
Q1 2020 | $288,000 | -84.3% | 3,046 | -81.9% | 0.22% | -79.6% |
Q4 2019 | $1,840,000 | +352.1% | 16,800 | +348.6% | 1.08% | +309.4% |
Q3 2019 | $407,000 | -5.3% | 3,745 | -5.2% | 0.26% | -3.6% |
Q2 2019 | $430,000 | – | 3,950 | – | 0.28% | – |
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% |