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%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,797,020 | -0.1% | 42,002 | +1.7% | 1.49% | +3.7% |
Q2 2023 | $3,801,710 | +0.8% | 41,309 | +1.6% | 1.44% | -4.1% |
Q1 2023 | $3,772,996 | +4.2% | 40,649 | +1.1% | 1.50% | -1.4% |
Q4 2022 | $3,619,414 | +4.8% | 40,216 | +2.3% | 1.52% | -1.7% |
Q3 2022 | $3,454,000 | -1.7% | 39,318 | +1.5% | 1.55% | +1.6% |
Q2 2022 | $3,514,000 | -10.4% | 38,742 | +1.3% | 1.52% | -1.4% |
Q1 2022 | $3,921,000 | -4.9% | 38,254 | +0.8% | 1.54% | -3.9% |
Q4 2021 | $4,122,000 | +0.7% | 37,964 | +1.4% | 1.61% | -1.7% |
Q3 2021 | $4,094,000 | +0.5% | 37,432 | +1.0% | 1.63% | +6.1% |
Q2 2021 | $4,074,000 | +2.2% | 37,046 | +1.1% | 1.54% | -2.8% |
Q1 2021 | $3,988,000 | +0.6% | 36,658 | +0.7% | 1.58% | -1.5% |
Q4 2020 | $3,964,000 | +6.2% | 36,388 | +1.7% | 1.61% | +10.0% |
Q3 2020 | $3,732,000 | +4.5% | 35,795 | +1.3% | 1.46% | -10.0% |
Q2 2020 | $3,573,000 | +8.3% | 35,321 | +1.5% | 1.62% | -4.9% |
Q1 2020 | $3,298,000 | -12.7% | 34,807 | +0.9% | 1.71% | -0.5% |
Q4 2019 | $3,778,000 | – | 34,489 | – | 1.72% | – |
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% |