SPDR SER TR's ticker is JNK and the CUSIP is 78468R622. A total of 463 filers reported holding SPDR SER TR in Q3 2022. The put-call ratio across all filers is 2.83 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $202,561 | -3.1% | 2,241 | -1.4% | 0.01% | 0.0% |
| Q2 2023 | $209,081 | -25.3% | 2,272 | -24.6% | 0.01% | -28.6% |
| Q1 2023 | $279,767 | -10.3% | 3,014 | -9.8% | 0.01% | -22.2% |
| Q4 2022 | $311,882 | +7.9% | 3,343 | +1.6% | 0.01% | -18.2% |
| Q3 2022 | $289,000 | -3.0% | 3,290 | +0.2% | 0.01% | +10.0% |
| Q2 2022 | $298,000 | -14.4% | 3,285 | -3.2% | 0.01% | -28.6% |
| Q1 2022 | $348,000 | -19.8% | 3,395 | +1686.8% | 0.01% | -22.2% |
| Q4 2021 | $434,000 | -7.1% | 190 | -95.6% | 0.02% | -18.2% |
| Q3 2021 | $467,000 | -23.9% | 4,270 | -23.5% | 0.02% | -21.4% |
| Q2 2021 | $614,000 | +12.2% | 5,584 | +11.1% | 0.03% | -3.4% |
| Q1 2021 | $547,000 | +103.3% | 5,028 | +103.6% | 0.03% | +52.6% |
| Q4 2020 | $269,000 | – | 2,469 | – | 0.02% | – |
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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% |