CONCOURSE FINANCIAL GROUP SECURITIES, INC. - SPDR SER TR ownership

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
CONCOURSE FINANCIAL GROUP SECURITIES, INC. ownership history of SPDR SER TR
ValueSharesWeighting
Q3 2023$428,043
-5.0%
4,735
-3.3%
0.03%
-2.9%
Q2 2023$450,670
-48.4%
4,897
-47.9%
0.03%
-50.0%
Q1 2023$872,600
-4.6%
9,401
-7.5%
0.07%
-8.1%
Q4 2022$914,220
+54.7%
10,158
+50.9%
0.07%
+32.1%
Q3 2022$591,000
+11.9%
6,733
+15.7%
0.06%
+24.4%
Q2 2022$528,000
-45.4%
5,820
-38.3%
0.04%
-36.6%
Q1 2022$967,000
-12.2%
9,437
-7.0%
0.07%
+12.7%
Q4 2021$1,101,000
-7.4%
10,143
-6.7%
0.06%
-13.7%
Q3 2021$1,189,000
+0.6%
10,870
+1.2%
0.07%
-1.4%
Q2 2021$1,182,000
-1.9%
10,745
-3.0%
0.07%
-12.9%
Q1 2021$1,205,000
-6.1%
11,076
-6.0%
0.08%
-11.5%
Q4 2020$1,283,000
+80.2%
11,777
+72.5%
0.10%
+54.8%
Q3 2020$712,000
+15.6%
6,827
+12.1%
0.06%
+3.3%
Q2 2020$616,000
+13.0%
6,092
+5.9%
0.06%0.0%
Q1 2020$545,000
-58.6%
5,753
-52.1%
0.06%
-53.8%
Q4 2019$1,316,000
+32.3%
12,014
+31.3%
0.13%
-47.6%
Q3 2019$995,000
+158.4%
9,148
+159.2%
0.25%
+535.9%
Q2 2019$385,0003,5300.04%
Other shareholders
SPDR SER TR shareholders Q2 2022
NameSharesValueWeighting ↓
BTS Asset Management, Inc. 652,966$59,040,22538.21%
HARVEST VOLATILITY MANAGEMENT LLC 6,912$624,84520.73%
Wright Fund Management, LLC 4,796,606$433,613,18219.32%
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 75,000$6,780,0007.66%
Logan Stone Capital, LLC 293,679$26,548,5827.26%
Private Ocean, LLC 575,457$52,021,3206.60%
MEEDER ASSET MANAGEMENT INC 825,141$74,592,7465.89%
ROVIN CAPITAL /UT/ /ADV 135,525$12,2515.65%
Financial Services Advisory Inc 115,362$10,428,7255.10%
Financial & Tax Architects, LLC 150,802$13,632,5004.23%
View complete list of SPDR SER TR shareholders