SPDR SER TR's ticker is JNK and the CUSIP is 78468R622. A total of 486 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $171 | -13.6% | 1,865 | -12.9% | 0.00% | – |
| Q1 2023 | $198 | +2.6% | 2,140 | 0.0% | 0.00% | – |
| Q4 2022 | $193 | -100.0% | 2,140 | -71.8% | 0.00% | -100.0% |
| Q3 2022 | $668,000 | +244.3% | 7,597 | +255.0% | 0.00% | – |
| Q2 2022 | $194,000 | -11.4% | 2,140 | 0.0% | 0.00% | – |
| Q1 2022 | $219,000 | -5.6% | 2,140 | 0.0% | 0.00% | – |
| Q4 2021 | $232,000 | +2009.1% | 2,140 | +2040.0% | 0.00% | – |
| Q3 2021 | $11,000 | -65.6% | 100 | -65.5% | 0.00% | – |
| Q2 2021 | $32,000 | +190.9% | 290 | +190.0% | 0.00% | – |
| Q1 2021 | $11,000 | 0.0% | 100 | 0.0% | 0.00% | – |
| Q4 2020 | $11,000 | +10.0% | 100 | 0.0% | 0.00% | – |
| Q3 2020 | $10,000 | 0.0% | 100 | 0.0% | 0.00% | – |
| Q2 2020 | $10,000 | -98.7% | 100 | -98.6% | 0.00% | -100.0% |
| Q4 2019 | $777,000 | +0.8% | 7,091 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $771,000 | -0.1% | 7,091 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $772,000 | – | 7,091 | – | 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% |