SPDR SER TR's ticker is JNK and the CUSIP is 78468R622. A total of 515 filers reported holding SPDR SER TR in Q2 2023. The put-call ratio across all filers is 2.60 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $35,791,114 | +14.5% | 379,666 | +15.6% | 0.02% | +30.8% |
| Q1 2024 | $31,259,967 | -3.1% | 328,361 | -3.6% | 0.01% | -7.1% |
| Q4 2023 | $32,264,659 | +275.2% | 340,596 | +258.0% | 0.01% | +250.0% |
| Q3 2023 | $8,600,114 | -45.9% | 95,134 | -44.9% | 0.00% | -50.0% |
| Q2 2023 | $15,902,416 | +54235.7% | 172,796 | -45.2% | 0.01% | -52.9% |
| Q1 2023 | $29,267 | +532.4% | 315,311 | +513.2% | 0.02% | +466.7% |
| Q4 2022 | $4,628 | -100.0% | 51,420 | -81.5% | 0.00% | -78.6% |
| Q3 2022 | $24,464,000 | +729.9% | 278,479 | +756.8% | 0.01% | +600.0% |
| Q2 2022 | $2,948,000 | -88.3% | 32,504 | -86.7% | 0.00% | -84.6% |
| Q1 2022 | $25,123,000 | +31.3% | 245,107 | +39.0% | 0.01% | +30.0% |
| Q4 2021 | $19,141,000 | +1670.7% | 176,298 | +1682.9% | 0.01% | +900.0% |
| Q3 2021 | $1,081,000 | -91.7% | 9,888 | -91.6% | 0.00% | -87.5% |
| Q2 2021 | $12,966,000 | +49.4% | 117,915 | +47.9% | 0.01% | +33.3% |
| Q1 2021 | $8,677,000 | -27.1% | 79,753 | -27.0% | 0.01% | -33.3% |
| Q4 2020 | $11,900,000 | +10.7% | 109,233 | +6.0% | 0.01% | -30.8% |
| Q3 2020 | $10,746,000 | -11.2% | 103,064 | -13.9% | 0.01% | -23.5% |
| Q2 2020 | $12,103,000 | +680.8% | 119,643 | +631.3% | 0.02% | +466.7% |
| Q1 2020 | $1,550,000 | -94.2% | 16,361 | -93.3% | 0.00% | -90.9% |
| Q4 2019 | $26,753,000 | +211.0% | 244,232 | +208.8% | 0.03% | +135.7% |
| Q3 2019 | $8,601,000 | -47.7% | 79,102 | -47.6% | 0.01% | -44.0% |
| Q2 2019 | $16,440,000 | – | 150,912 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ocean Park Asset Management, LLC | 5,562,700 | $500,643,000 | 31.73% |
| BTS Asset Management, Inc. | 701,725 | $63,408,731 | 27.79% |
| HIGHLAND PEAK CAPITAL, LLC | 300,000 | $27,000,000 | 18.60% |
| Clark Capital Management Group, Inc. | 10,806,661 | $972,599,488 | 8.95% |
| EHP Funds Inc. | 490,000 | $44,100 | 8.31% |
| Private Ocean, LLC | 696,455 | $62,680,918 | 7.78% |
| Aristotle Pacific Capital, LLC | 93,600 | $8,424,000 | 7.21% |
| Cercano Management LLC | 1,848,940 | $166,404,600 | 6.76% |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 40,000 | $3,600,000 | 5.65% |
| All Season Financial Advisors, Inc. | 61,185 | $5,506,668 | 4.87% |