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 | $1,613,440 | +38.3% | 17,115 | +39.6% | 0.01% | +66.7% |
Q1 2024 | $1,166,816 | -37.3% | 12,256 | -37.6% | 0.00% | -50.0% |
Q4 2023 | $1,862,100 | +2.6% | 19,656 | -2.1% | 0.01% | -14.3% |
Q3 2023 | $1,814,623 | +5.2% | 20,072 | +7.1% | 0.01% | 0.0% |
Q2 2023 | $1,724,550 | +113731.7% | 18,738 | +14.8% | 0.01% | 0.0% |
Q1 2023 | $1,515 | +12.3% | 16,329 | +8.8% | 0.01% | 0.0% |
Q4 2022 | $1,349 | -99.9% | 15,004 | +22.5% | 0.01% | +16.7% |
Q3 2022 | $1,074,000 | -29.8% | 12,245 | -27.5% | 0.01% | -25.0% |
Q2 2022 | $1,531,000 | -15.6% | 16,894 | -4.7% | 0.01% | -11.1% |
Q1 2022 | $1,815,000 | -4.6% | 17,731 | +1.2% | 0.01% | 0.0% |
Q4 2021 | $1,902,000 | -1.0% | 17,529 | -0.3% | 0.01% | -10.0% |
Q3 2021 | $1,922,000 | -7.2% | 17,587 | -6.6% | 0.01% | -16.7% |
Q2 2021 | $2,071,000 | +39.0% | 18,838 | +37.5% | 0.01% | +20.0% |
Q1 2021 | $1,490,000 | +86.2% | 13,705 | +86.3% | 0.01% | +66.7% |
Q4 2020 | $800,000 | +520.2% | 7,356 | +492.3% | 0.01% | +500.0% |
Q3 2020 | $129,000 | +12.2% | 1,242 | +9.6% | 0.00% | 0.0% |
Q2 2020 | $115,000 | +155.6% | 1,133 | +138.5% | 0.00% | 0.0% |
Q1 2020 | $45,000 | -15.1% | 475 | -2.5% | 0.00% | 0.0% |
Q4 2019 | $53,000 | -68.3% | 487 | -68.2% | 0.00% | -50.0% |
Q3 2019 | $167,000 | -49.7% | 1,532 | -49.7% | 0.00% | -60.0% |
Q2 2019 | $332,000 | – | 3,047 | – | 0.01% | – |
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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% |