Stonehage Fleming Financial Services Holdings Ltd - SPDR SER TR ownership

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SPDR SER TR's ticker is JNK and the CUSIP is 78468R622. A total of 507 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is 11.56 and the average weighting 0.5%.

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Quarter-by-quarter ownership
Stonehage Fleming Financial Services Holdings Ltd ownership history of SPDR SER TR
ValueSharesWeighting
Q3 2023$1,649,255
+289.9%
18,245
+296.8%
0.15%
+873.3%
Q2 2023$423,016
-75.0%
4,598
-74.8%
0.02%
-86.1%
Q1 2023$1,693,293
+65.4%
18,245
+60.4%
0.11%
+38.5%
Q4 2022$1,023,480
+2.5%
11,3720.0%0.08%
+1.3%
Q3 2022$999,000
-3.2%
11,3720.0%0.08%
+87.8%
Q2 2022$1,032,000
-22.6%
11,372
-12.6%
0.04%0.0%
Q1 2022$1,333,000
-5.6%
13,0100.0%0.04%
+5.1%
Q4 2021$1,412,000
-0.8%
13,0100.0%0.04%
-7.1%
Q3 2021$1,423,000
+1724.4%
13,010
+1732.4%
0.04%
+2000.0%
Q2 2021$78,000
+1.3%
7100.0%0.00%
-33.3%
Q1 2021$77,000
+413.3%
710
+373.3%
0.00%
+200.0%
Q2 2020$15,000
+7.1%
1500.0%0.00%0.0%
Q1 2020$14,000
-12.5%
1500.0%0.00%0.0%
Q4 2019$16,000
-63.6%
150
-62.6%
0.00%
-50.0%
Q3 2019$44,0000.0%4010.0%0.00%0.0%
Q2 2019$44,000–401–0.00%–
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Other shareholders
SPDR SER TR shareholders Q3 2021
NameSharesValueWeighting ↓
BTS Asset Management, Inc. 652,966$59,040,22538.21%
HARVEST VOLATILITY MANAGEMENT LLC 6,912$624,84520.73%
Ocean Park Asset Management, LLC 4,796,606$433,613,18219.32%
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 75,000$6,780,0007.66%
Logan Stone Capital, LLC 293,679$26,548,5827.26%
Private Ocean, LLC 575,457$52,021,3206.60%
MEEDER ASSET MANAGEMENT INC 825,141$74,592,7465.89%
ROVIN CAPITAL /UT/ /ADV 135,525$12,2515.65%
Financial Services Advisory Inc 115,362$10,428,7255.10%
Financial & Tax Architects, LLC 150,802$13,632,5004.23%
View complete list of SPDR SER TR shareholders