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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,389,201 | -4.4% | 70,677 | -2.7% | 0.04% | 0.0% |
| Q2 2023 | $6,683,863 | -70.7% | 72,627 | -70.5% | 0.04% | -75.5% |
| Q1 2023 | $22,824,624 | +46.4% | 245,902 | +42.0% | 0.16% | +19.2% |
| Q4 2022 | $15,585,750 | +5293.0% | 173,175 | +5168.5% | 0.13% | +4233.3% |
| Q3 2022 | $289,000 | +7.0% | 3,287 | +10.6% | 0.00% | +50.0% |
| Q2 2022 | $270,000 | -98.4% | 2,973 | -98.2% | 0.00% | -98.0% |
| Q1 2022 | $16,737,000 | -46.4% | 163,291 | -43.2% | 0.10% | -39.6% |
| Q4 2021 | $31,234,000 | +26.4% | 287,475 | +27.2% | 0.16% | -3.0% |
| Q3 2021 | $24,711,000 | -32.1% | 225,958 | -31.7% | 0.17% | -26.2% |
| Q2 2021 | $36,373,000 | +62.2% | 330,780 | +60.5% | 0.23% | +49.7% |
| Q1 2021 | $22,425,000 | -33.0% | 206,115 | -33.0% | 0.15% | -53.2% |
| Q4 2020 | $33,449,000 | +327.0% | 307,412 | +309.2% | 0.33% | +244.2% |
| Q3 2020 | $7,833,000 | -57.4% | 75,120 | -58.7% | 0.10% | -63.3% |
| Q2 2020 | $18,395,000 | +112.8% | 181,836 | +99.3% | 0.26% | -28.5% |
| Q1 2020 | $8,644,000 | -84.6% | 91,238 | -82.2% | 0.36% | -58.1% |
| Q4 2019 | $56,192,000 | +78.2% | 513,307 | +77.0% | 0.86% | +75.3% |
| Q3 2019 | $31,539,000 | -7.3% | 290,039 | -7.2% | 0.49% | -17.6% |
| Q2 2019 | $34,040,000 | – | 312,469 | – | 0.60% | – |
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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% |