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 | $12,251 | -4.0% | 135,525 | -2.3% | 5.65% | -1.1% |
| Q2 2023 | $12,767 | +3.2% | 138,728 | +4.1% | 5.71% | -3.2% |
| Q1 2023 | $12,371 | +170.3% | 133,276 | +162.1% | 5.90% | +159.1% |
| Q4 2022 | $4,577 | -99.9% | 50,851 | -24.1% | 2.28% | -32.5% |
| Q3 2022 | $5,885,000 | +1768.3% | 66,992 | +1830.6% | 3.37% | +1491.5% |
| Q2 2022 | $315,000 | -96.0% | 3,470 | -95.2% | 0.21% | -96.1% |
| Q3 2021 | $7,841,000 | +50.1% | 71,697 | +51.0% | 5.38% | +38.2% |
| Q2 2021 | $5,223,000 | +61.1% | 47,497 | +59.4% | 3.89% | +38.9% |
| Q1 2021 | $3,242,000 | -25.2% | 29,802 | -25.1% | 2.80% | -17.9% |
| Q4 2020 | $4,334,000 | +324.9% | 39,780 | +306.5% | 3.41% | +254.4% |
| Q3 2020 | $1,020,000 | -11.8% | 9,785 | -14.4% | 0.96% | -17.9% |
| Q2 2020 | $1,156,000 | +2.0% | 11,429 | -2.2% | 1.17% | -0.8% |
| Q1 2020 | $1,133,000 | -76.2% | 11,683 | -73.2% | 1.18% | -71.3% |
| Q4 2019 | $4,769,000 | – | 43,534 | – | 4.13% | – |
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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% |