SPDR SER TR's ticker is JNK and the CUSIP is 78468R622. A total of 502 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is 2.53 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $44 | -29.0% | 487 | -27.2% | 0.00% | – |
Q2 2023 | $62 | -95.7% | 669 | -95.7% | 0.00% | -100.0% |
Q1 2023 | $1,430 | +10.2% | 15,404 | +6.8% | 0.00% | -33.3% |
Q4 2022 | $1,298 | -99.3% | 14,419 | +614.5% | 0.00% | – |
Q3 2022 | $177,000 | -44.0% | 2,018 | -42.2% | 0.00% | -100.0% |
Q2 2022 | $316,000 | +32.8% | 3,489 | +50.2% | 0.00% | – |
Q1 2022 | $238,000 | +103.4% | 2,323 | +116.1% | 0.00% | – |
Q4 2021 | $117,000 | -80.7% | 1,075 | -82.0% | 0.00% | -100.0% |
Q2 2020 | $605,000 | -46.6% | 5,983 | -50.0% | 0.00% | -50.0% |
Q1 2020 | $1,134,000 | -13.5% | 11,966 | 0.0% | 0.00% | 0.0% |
Q4 2019 | $1,311,000 | -3.7% | 11,966 | -4.5% | 0.00% | -33.3% |
Q3 2019 | $1,362,000 | -64.6% | 12,528 | -64.6% | 0.00% | -57.1% |
Q2 2019 | $3,850,000 | – | 35,343 | – | 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% |