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 | $41,677,835 | -6.0% | 461,038 | -4.3% | 0.03% | -3.0% |
Q2 2023 | $44,339,134 | -13.6% | 481,790 | -12.9% | 0.03% | -17.5% |
Q1 2023 | $51,326,768 | +36.3% | 552,971 | +32.1% | 0.04% | +29.0% |
Q4 2022 | $37,669,410 | +9.1% | 418,549 | +6.5% | 0.03% | +3.3% |
Q3 2022 | $34,531,000 | +56.2% | 393,066 | +61.3% | 0.03% | +66.7% |
Q2 2022 | $22,108,000 | +50.0% | 243,727 | +69.5% | 0.02% | +80.0% |
Q1 2022 | $14,742,000 | -43.5% | 143,827 | -40.1% | 0.01% | -41.2% |
Q4 2021 | $26,081,000 | +313.9% | 240,227 | +316.9% | 0.02% | +325.0% |
Q3 2021 | $6,302,000 | -0.6% | 57,627 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $6,337,000 | -89.0% | 57,627 | -89.1% | 0.00% | -90.5% |
Q1 2021 | $57,766,000 | -17.0% | 530,941 | -16.9% | 0.04% | -22.2% |
Q4 2020 | $69,606,000 | +44.4% | 638,941 | +38.2% | 0.05% | +25.6% |
Q3 2020 | $48,198,000 | +3.1% | 462,241 | 0.0% | 0.04% | -2.3% |
Q2 2020 | $46,760,000 | +85.2% | 462,241 | +73.4% | 0.04% | +46.7% |
Q1 2020 | $25,252,000 | +604.4% | 266,541 | +714.4% | 0.03% | +900.0% |
Q4 2019 | $3,585,000 | +391.8% | 32,728 | +388.5% | 0.00% | +200.0% |
Q3 2019 | $729,000 | – | 6,700 | – | 0.00% | – |
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% |