SPDR SER TR's ticker is JNK and the CUSIP is 78468R622. A total of 480 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,722,838 | -11.6% | 30,119 | -10.0% | 0.03% | -9.1% |
| Q2 2023 | $3,080,994 | +17.9% | 33,478 | +18.9% | 0.03% | +13.8% |
| Q1 2023 | $2,613,295 | -5.9% | 28,154 | -8.8% | 0.03% | -12.1% |
| Q4 2022 | $2,777,539 | -9.7% | 30,861 | -11.8% | 0.03% | -17.5% |
| Q3 2022 | $3,075,000 | -15.7% | 34,998 | -13.0% | 0.04% | -13.0% |
| Q2 2022 | $3,648,000 | -14.3% | 40,214 | -3.1% | 0.05% | 0.0% |
| Q1 2022 | $4,255,000 | -4.5% | 41,512 | +1.2% | 0.05% | -2.1% |
| Q4 2021 | $4,454,000 | -2.1% | 41,019 | -1.4% | 0.05% | -11.3% |
| Q3 2021 | $4,550,000 | +2.4% | 41,605 | +3.0% | 0.05% | +1.9% |
| Q2 2021 | $4,442,000 | +65.1% | 40,392 | +63.4% | 0.05% | +52.9% |
| Q1 2021 | $2,690,000 | +11.9% | 24,727 | +12.1% | 0.03% | -8.1% |
| Q4 2020 | $2,403,000 | -5.7% | 22,059 | -9.7% | 0.04% | -15.9% |
| Q3 2020 | $2,548,000 | -0.2% | 24,434 | -3.2% | 0.04% | -8.3% |
| Q2 2020 | $2,553,000 | +5.8% | 25,235 | -0.9% | 0.05% | +2.1% |
| Q1 2020 | $2,412,000 | -6.9% | 25,454 | +7.6% | 0.05% | +11.9% |
| Q4 2019 | $2,591,000 | -0.4% | 23,654 | -1.1% | 0.04% | -10.6% |
| Q3 2019 | $2,601,000 | +0.7% | 23,922 | +0.9% | 0.05% | -2.1% |
| Q2 2019 | $2,584,000 | – | 23,716 | – | 0.05% | – |
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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% |