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 | $238,023 | -1.8% | 2,633 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $242,315 | -97.4% | 2,633 | -97.4% | 0.00% | -98.0% |
| Q1 2023 | $9,461,421 | +3.1% | 101,933 | 0.0% | 0.05% | -5.7% |
| Q4 2022 | $9,173,970 | +20.7% | 101,933 | +17.8% | 0.05% | +10.4% |
| Q3 2022 | $7,602,000 | +50.9% | 86,533 | +55.8% | 0.05% | +54.8% |
| Q2 2022 | $5,038,000 | -51.2% | 55,533 | -44.9% | 0.03% | -44.6% |
| Q1 2022 | $10,325,000 | +14.8% | 100,733 | +21.6% | 0.06% | +24.4% |
| Q4 2021 | $8,993,000 | +163.3% | 82,833 | +165.2% | 0.04% | +136.8% |
| Q3 2021 | $3,416,000 | -52.0% | 31,233 | -51.7% | 0.02% | -53.7% |
| Q2 2021 | $7,116,000 | -2.0% | 64,723 | -3.0% | 0.04% | -10.9% |
| Q1 2021 | $7,261,000 | -15.4% | 66,739 | -15.3% | 0.05% | -20.7% |
| Q4 2020 | $8,586,000 | -68.3% | 78,809 | -69.6% | 0.06% | -72.1% |
| Q3 2020 | $27,069,000 | +4.4% | 259,609 | +1.3% | 0.21% | -5.0% |
| Q2 2020 | $25,919,000 | +405.6% | 256,214 | +373.6% | 0.22% | +313.2% |
| Q1 2020 | $5,126,000 | -25.9% | 54,104 | -14.3% | 0.05% | -14.5% |
| Q4 2019 | $6,920,000 | +27.3% | 63,168 | +26.4% | 0.06% | +19.2% |
| Q3 2019 | $5,435,000 | +1222.4% | 49,982 | +1224.7% | 0.05% | +1200.0% |
| Q2 2019 | $411,000 | – | 3,773 | – | 0.00% | – |
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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% |