SPDR SER TR's ticker is JNK and the CUSIP is 78468R622. A total of 468 filers reported holding SPDR SER TR in Q3 2022. The put-call ratio across all filers is 2.83 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $2,302,841 | +57.5% | 24,428 | +59.1% | 0.00% | +50.0% |
Q1 2024 | $1,461,816 | -8.8% | 15,356 | -9.3% | 0.00% | 0.0% |
Q4 2023 | $1,603,230 | -3.5% | 16,924 | -7.9% | 0.00% | -33.3% |
Q3 2023 | $1,660,521 | -18.9% | 18,368 | -17.4% | 0.00% | 0.0% |
Q2 2023 | $2,047,483 | +38.1% | 22,248 | +39.3% | 0.00% | 0.0% |
Q1 2023 | $1,482,707 | -33.4% | 15,974 | -35.4% | 0.00% | -25.0% |
Q4 2022 | $2,225,939 | +2.3% | 24,732 | -0.1% | 0.00% | 0.0% |
Q3 2022 | $2,176,000 | -21.9% | 24,763 | -19.3% | 0.00% | -20.0% |
Q2 2022 | $2,785,000 | -22.7% | 30,689 | -12.7% | 0.01% | -16.7% |
Q1 2022 | $3,602,000 | -28.3% | 35,137 | -24.1% | 0.01% | -25.0% |
Q4 2021 | $5,026,000 | +4.1% | 46,281 | +4.9% | 0.01% | -11.1% |
Q3 2021 | $4,826,000 | -7.6% | 44,132 | -7.1% | 0.01% | -10.0% |
Q2 2021 | $5,224,000 | +4.5% | 47,511 | +3.4% | 0.01% | 0.0% |
Q1 2021 | $5,000,000 | -70.3% | 45,952 | -70.2% | 0.01% | -72.2% |
Q4 2020 | $16,813,000 | +219.2% | 154,328 | +205.5% | 0.04% | +176.9% |
Q3 2020 | $5,268,000 | -2.1% | 50,521 | -5.1% | 0.01% | -7.1% |
Q2 2020 | $5,383,000 | +64.8% | 53,210 | +54.3% | 0.01% | +40.0% |
Q1 2020 | $3,267,000 | +0.0% | 34,480 | +15.7% | 0.01% | +25.0% |
Q4 2019 | $3,266,000 | +6.1% | 29,813 | +5.3% | 0.01% | 0.0% |
Q3 2019 | $3,079,000 | +38.2% | 28,322 | +38.5% | 0.01% | +33.3% |
Q2 2019 | $2,228,000 | – | 20,448 | – | 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% |