SPDR SER TR's ticker is JNK and the CUSIP is 78468R622. A total of 480 filers reported holding SPDR SER TR in Q2 2022. The put-call ratio across all filers is 3.20 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $141,114 | -75.0% | 1,561 | -74.6% | 0.00% | – |
Q2 2023 | $564,789 | +261.8% | 6,137 | +264.9% | 0.00% | – |
Q1 2023 | $156,124 | -96.7% | 1,682 | -96.8% | 0.00% | -100.0% |
Q4 2022 | $4,688,100 | -58.9% | 52,090 | -59.9% | 0.00% | -66.7% |
Q3 2022 | $11,410,000 | -8.5% | 129,875 | -5.5% | 0.01% | 0.0% |
Q2 2022 | $12,471,000 | -78.0% | 137,484 | -75.2% | 0.01% | -73.9% |
Q1 2022 | $56,784,000 | -66.2% | 553,988 | -64.2% | 0.02% | -62.3% |
Q4 2021 | $168,114,000 | +690.7% | 1,548,443 | +696.4% | 0.06% | +662.5% |
Q3 2021 | $21,261,000 | -53.1% | 194,419 | -52.9% | 0.01% | -52.9% |
Q2 2021 | $45,344,000 | -82.5% | 412,366 | -82.7% | 0.02% | -83.8% |
Q1 2021 | $259,016,000 | +2.9% | 2,380,658 | +3.0% | 0.10% | -1.9% |
Q4 2020 | $251,679,000 | +56.2% | 2,310,253 | +49.5% | 0.11% | +37.2% |
Q3 2020 | $161,123,000 | -8.8% | 1,545,249 | -8.1% | 0.08% | -14.3% |
Q2 2020 | $176,714,000 | +1.2% | 1,682,348 | -8.7% | 0.09% | -22.2% |
Q1 2020 | $174,626,000 | -19.2% | 1,843,208 | -6.6% | 0.12% | +2.6% |
Q4 2019 | $216,065,000 | +2.3% | 1,972,474 | +1.5% | 0.11% | -0.9% |
Q3 2019 | $211,219,000 | +1.9% | 1,942,425 | +2.1% | 0.12% | +4.5% |
Q2 2019 | $207,349,000 | – | 1,903,331 | – | 0.11% | – |
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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% |