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 | $755,920,370 | -2.0% | 8,361,951 | -0.2% | 0.04% | +2.4% |
Q2 2023 | $771,255,574 | -4.4% | 8,380,480 | -3.6% | 0.04% | -10.9% |
Q1 2023 | $807,137,751 | -40.0% | 8,695,731 | -41.9% | 0.05% | +15.0% |
Q4 2022 | $1,346,349,600 | +113.4% | 14,959,440 | +108.3% | 0.04% | 0.0% |
Q3 2022 | $630,784,000 | +21.5% | 7,180,234 | +25.4% | 0.04% | +29.0% |
Q2 2022 | $519,219,000 | -16.2% | 5,723,947 | -5.3% | 0.03% | 0.0% |
Q1 2022 | $619,643,000 | -18.5% | 6,045,296 | -13.7% | 0.03% | -13.9% |
Q4 2021 | $760,480,000 | +6.8% | 7,004,514 | +7.6% | 0.04% | -5.3% |
Q3 2021 | $711,879,000 | -17.3% | 6,509,498 | -16.8% | 0.04% | -15.6% |
Q2 2021 | $860,340,000 | -23.5% | 7,824,122 | -24.3% | 0.04% | -29.7% |
Q1 2021 | $1,124,846,000 | +16.9% | 10,338,659 | +17.0% | 0.06% | +8.5% |
Q4 2020 | $962,326,000 | -22.8% | 8,833,538 | -26.1% | 0.06% | -30.6% |
Q3 2020 | $1,246,238,000 | +35.2% | 11,952,029 | +31.2% | 0.08% | +26.9% |
Q2 2020 | $921,765,000 | +40.2% | 9,111,956 | +31.3% | 0.07% | +17.5% |
Q1 2020 | $657,366,000 | -38.6% | 6,938,629 | -29.0% | 0.06% | -21.9% |
Q4 2019 | $1,070,331,000 | -0.0% | 9,771,144 | -0.8% | 0.07% | -8.8% |
Q3 2019 | $1,070,580,000 | -9.8% | 9,845,323 | -9.7% | 0.08% | -10.1% |
Q2 2019 | $1,187,256,000 | – | 10,898,258 | – | 0.09% | – |
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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% |