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 | $683,966 | +7.0% | 7,566 | +9.0% | 0.16% | +12.3% |
| Q2 2023 | $639,056 | +6.6% | 6,944 | +7.5% | 0.14% | +2.2% |
| Q1 2023 | $599,432 | +3.0% | 6,458 | -0.1% | 0.14% | +3.8% |
| Q4 2022 | $581,850 | -22.4% | 6,465 | -24.3% | 0.13% | -31.9% |
| Q3 2022 | $750,000 | -8.0% | 8,540 | -4.9% | 0.19% | -5.4% |
| Q2 2022 | $815,000 | -34.9% | 8,982 | -26.4% | 0.20% | -25.2% |
| Q1 2022 | $1,251,000 | -10.9% | 12,199 | -5.7% | 0.27% | -8.5% |
| Q4 2021 | $1,404,000 | -4.6% | 12,933 | -3.9% | 0.30% | -14.5% |
| Q3 2021 | $1,471,000 | +8.0% | 13,457 | +8.6% | 0.34% | +7.5% |
| Q2 2021 | $1,362,000 | +0.4% | 12,390 | -0.6% | 0.32% | -2.1% |
| Q1 2021 | $1,357,000 | +13.9% | 12,470 | +14.1% | 0.33% | +0.3% |
| Q4 2020 | $1,191,000 | +5.6% | 10,931 | +1.0% | 0.33% | -12.6% |
| Q3 2020 | $1,128,000 | +236.7% | 10,823 | +227.0% | 0.37% | +167.1% |
| Q2 2020 | $335,000 | -38.6% | 3,310 | -42.5% | 0.14% | -30.3% |
| Q1 2020 | $546,000 | -18.6% | 5,760 | -6.1% | 0.20% | +44.6% |
| Q4 2019 | $671,000 | +131.4% | 6,132 | +130.0% | 0.14% | +54.4% |
| Q3 2019 | $290,000 | +12.4% | 2,666 | +12.4% | 0.09% | +26.8% |
| Q2 2019 | $258,000 | – | 2,371 | – | 0.07% | – |
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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% |