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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $4,162 | -99.9% | 45 | -99.9% | 0.00% | -100.0% |
| Q1 2023 | $6,116,720 | +15.6% | 65,899 | +12.1% | 0.24% | +14.2% |
| Q4 2022 | $5,290,354 | -2.7% | 58,782 | -5.0% | 0.21% | -12.8% |
| Q3 2022 | $5,436,000 | +3.2% | 61,880 | +6.6% | 0.24% | +7.0% |
| Q2 2022 | $5,266,000 | -3.4% | 58,062 | +9.2% | 0.23% | +15.8% |
| Q1 2022 | $5,450,000 | +3.5% | 53,176 | +9.6% | 0.20% | +10.1% |
| Q4 2021 | $5,266,000 | +24.9% | 48,512 | +25.8% | 0.18% | +15.6% |
| Q3 2021 | $4,217,000 | +6.8% | 38,568 | +7.4% | 0.15% | +8.5% |
| Q2 2021 | $3,949,000 | +12.6% | 35,922 | +11.4% | 0.14% | +6.0% |
| Q1 2021 | $3,508,000 | +10.0% | 32,243 | +10.1% | 0.13% | -8.2% |
| Q4 2020 | $3,189,000 | +17.4% | 29,277 | +12.4% | 0.15% | +18.7% |
| Q3 2020 | $2,716,000 | +11.6% | 26,050 | +8.3% | 0.12% | +6.0% |
| Q2 2020 | $2,433,000 | +6.7% | 24,055 | -0.1% | 0.12% | -10.1% |
| Q1 2020 | $2,281,000 | -14.9% | 24,080 | -1.6% | 0.13% | +8.4% |
| Q4 2019 | $2,681,000 | +4.1% | 24,483 | +3.4% | 0.12% | +0.8% |
| Q3 2019 | $2,575,000 | +3.7% | 23,684 | +3.8% | 0.12% | +4.4% |
| Q2 2019 | $2,484,000 | – | 22,807 | – | 0.11% | – |
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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% |