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 | $2,782,309 | -0.9% | 30,777 | +0.9% | 0.31% | +5.7% |
| Q2 2023 | $2,807,948 | -0.1% | 30,511 | +0.7% | 0.30% | -4.5% |
| Q1 2023 | $2,811,043 | -56.3% | 30,284 | -57.6% | 0.31% | -57.3% |
| Q4 2022 | $6,429,885 | -1.7% | 71,443 | -4.1% | 0.73% | -16.1% |
| Q3 2022 | $6,542,000 | +5.1% | 74,477 | +8.5% | 0.87% | +9.3% |
| Q2 2022 | $6,226,000 | -25.2% | 68,642 | -15.5% | 0.79% | -12.8% |
| Q1 2022 | $8,321,000 | -6.8% | 81,188 | -1.3% | 0.91% | -6.1% |
| Q4 2021 | $8,929,000 | -1.7% | 82,243 | +78.5% | 0.97% | +69.0% |
| Q3 2021 | $9,084,000 | +106.2% | 46,081 | +15.0% | 0.57% | +1.4% |
| Q2 2021 | $4,405,000 | +1.7% | 40,065 | +0.7% | 0.57% | -9.4% |
| Q1 2021 | $4,330,000 | -4.8% | 39,806 | -4.6% | 0.62% | -10.7% |
| Q4 2020 | $4,547,000 | +5.6% | 41,739 | +1.0% | 0.70% | -2.9% |
| Q3 2020 | $4,307,000 | +0.8% | 41,308 | -2.2% | 0.72% | -6.5% |
| Q2 2020 | $4,272,000 | +4.0% | 42,231 | -2.6% | 0.77% | -6.1% |
| Q1 2020 | $4,109,000 | +13.2% | 43,375 | +30.9% | 0.82% | +36.8% |
| Q4 2019 | $3,630,000 | +9.5% | 33,146 | +8.7% | 0.60% | -2.8% |
| Q3 2019 | $3,316,000 | -2.6% | 30,495 | -2.4% | 0.62% | +2.7% |
| Q2 2019 | $3,404,000 | +1.0% | 31,255 | -66.7% | 0.60% | -4.5% |
| Q1 2019 | $3,371,000 | – | 93,744 | – | 0.63% | – |
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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% |