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 | $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 | $385,000 | – | 3,530 | – | 0.04% | – |
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% |
Wright Fund 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% |