SPDR SER TR's ticker is JNK and the CUSIP is 78468R622. A total of 497 filers reported holding SPDR SER TR in Q1 2023. The put-call ratio across all filers is 4.93 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $8,137,578 | -0.6% | 88,423 | +0.3% | 0.13% | -6.0% |
| Q1 2023 | $8,186,052 | +8.0% | 88,193 | +4.7% | 0.13% | +3.1% |
| Q4 2022 | $7,578,681 | +8.9% | 84,208 | +6.3% | 0.13% | -3.7% |
| Q3 2022 | $6,957,000 | +470.7% | 79,188 | +489.4% | 0.14% | +513.6% |
| Q2 2022 | $1,219,000 | -25.3% | 13,436 | -15.6% | 0.02% | -12.0% |
| Q1 2022 | $1,631,000 | +0.8% | 15,916 | +6.8% | 0.02% | +4.2% |
| Q4 2021 | $1,618,000 | +1.1% | 14,906 | +1.9% | 0.02% | -7.7% |
| Q3 2021 | $1,600,000 | -0.7% | 14,631 | -0.2% | 0.03% | 0.0% |
| Q2 2021 | $1,612,000 | +11.3% | 14,663 | +10.1% | 0.03% | +4.0% |
| Q1 2021 | $1,448,000 | -15.6% | 13,312 | -15.5% | 0.02% | -21.9% |
| Q4 2020 | $1,716,000 | +13.5% | 15,755 | +8.7% | 0.03% | +6.7% |
| Q3 2020 | $1,512,000 | +8.0% | 14,500 | +4.7% | 0.03% | 0.0% |
| Q2 2020 | $1,400,000 | -28.7% | 13,843 | -33.2% | 0.03% | -37.5% |
| Q1 2020 | $1,963,000 | -6.6% | 20,722 | +8.0% | 0.05% | +23.1% |
| Q4 2019 | $2,101,000 | +14.2% | 19,182 | +13.4% | 0.04% | +8.3% |
| Q3 2019 | $1,840,000 | +13.9% | 16,921 | +14.2% | 0.04% | +12.5% |
| Q2 2019 | $1,615,000 | – | 14,821 | – | 0.03% | – |
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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% |