SPDR SER TR's ticker is JNK and the CUSIP is 78468R622. A total of 537 filers reported holding SPDR SER TR in Q4 2022. The put-call ratio across all filers is 7.95 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $119,061 | -1.7% | 1,317 | +0.1% | 0.01% | 0.0% |
Q2 2023 | $121,134 | -5.5% | 1,316 | -4.7% | 0.01% | -14.3% |
Q1 2023 | $128,230 | +2997.3% | 1,381 | +2902.2% | 0.01% | – |
Q4 2022 | $4,140 | -74.1% | 46 | -74.4% | 0.00% | -100.0% |
Q2 2022 | $16,000 | -11.1% | 180 | +1.1% | 0.00% | 0.0% |
Q1 2022 | $18,000 | -5.3% | 178 | +1.7% | 0.00% | 0.0% |
Q4 2021 | $19,000 | +375.0% | 175 | +430.3% | 0.00% | +200.0% |
Q3 2021 | $4,000 | 0.0% | 33 | +3.1% | 0.00% | 0.0% |
Q2 2021 | $4,000 | +33.3% | 32 | +10.3% | 0.00% | 0.0% |
Q1 2021 | $3,000 | -90.9% | 29 | -90.5% | 0.00% | -90.9% |
Q4 2020 | $33,000 | – | 304 | – | 0.01% | – |
Q3 2020 | $0 | – | 0 | – | 0.00% | – |
Q2 2020 | $0 | – | 0 | -100.0% | 0.00% | – |
Q1 2020 | $0 | – | 2 | +100.0% | 0.00% | – |
Q4 2019 | $0 | – | 1 | 0.0% | 0.00% | – |
Q3 2019 | $0 | -100.0% | 1 | -91.7% | 0.00% | -100.0% |
Q2 2019 | $1,000 | – | 12 | – | 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% |