SPDR SER TR's ticker is JNK and the CUSIP is 78468R622. A total of 502 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is 2.53 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $498,505 | +21.5% | 5,514 | +23.7% | 0.02% | +26.7% |
| Q2 2023 | $410,290 | -67.6% | 4,458 | -67.3% | 0.02% | -64.3% |
| Q1 2023 | $1,265,389 | +7.9% | 13,632 | +4.6% | 0.04% | 0.0% |
| Q4 2022 | $1,173,027 | +2.4% | 13,033 | -0.1% | 0.04% | -4.5% |
| Q3 2022 | $1,146,000 | -7.6% | 13,049 | -4.6% | 0.04% | +2.3% |
| Q2 2022 | $1,240,000 | -16.0% | 13,673 | -5.0% | 0.04% | -2.3% |
| Q1 2022 | $1,476,000 | -72.1% | 14,400 | -70.5% | 0.04% | -70.3% |
| Q4 2021 | $5,298,000 | -2.7% | 48,797 | -2.0% | 0.15% | -9.8% |
| Q3 2021 | $5,445,000 | +23.2% | 49,788 | +23.8% | 0.16% | +24.2% |
| Q2 2021 | $4,421,000 | +1.3% | 40,208 | +0.2% | 0.13% | -5.0% |
| Q1 2021 | $4,364,000 | +1.9% | 40,109 | +2.0% | 0.14% | -4.8% |
| Q4 2020 | $4,283,000 | +5.6% | 39,315 | +1.1% | 0.15% | -8.8% |
| Q3 2020 | $4,055,000 | +559.3% | 38,887 | +539.7% | 0.16% | +492.6% |
| Q2 2020 | $615,000 | +11.0% | 6,079 | +4.0% | 0.03% | -18.2% |
| Q1 2020 | $554,000 | -11.9% | 5,845 | +1.7% | 0.03% | +22.2% |
| Q4 2019 | $629,000 | -17.7% | 5,745 | -18.3% | 0.03% | -27.0% |
| Q3 2019 | $764,000 | +14.5% | 7,028 | +14.8% | 0.04% | +8.8% |
| Q2 2019 | $667,000 | – | 6,121 | – | 0.03% | – |
Download | ||||||
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% |