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 | $2,914,750 | +34.4% | 32,403 | +36.9% | 0.01% | +25.0% |
| Q2 2023 | $2,169,000 | -3.3% | 23,665 | -70.4% | 0.00% | -20.0% |
| Q1 2023 | $2,243,576 | -58.1% | 80,020 | +34.2% | 0.01% | -58.3% |
| Q4 2022 | $5,352,797 | +28.4% | 59,610 | +26.0% | 0.01% | +9.1% |
| Q3 2022 | $4,170,000 | +55.7% | 47,323 | +59.3% | 0.01% | +57.1% |
| Q2 2022 | $2,679,000 | +49.9% | 29,710 | +70.4% | 0.01% | +75.0% |
| Q1 2022 | $1,787,000 | +11.8% | 17,435 | +18.5% | 0.00% | 0.0% |
| Q4 2021 | $1,598,000 | -71.2% | 14,712 | -71.0% | 0.00% | -73.3% |
| Q3 2021 | $5,545,000 | +15.4% | 50,711 | +16.2% | 0.02% | +7.1% |
| Q2 2021 | $4,806,000 | +116.4% | 43,643 | +114.1% | 0.01% | +100.0% |
| Q1 2021 | $2,221,000 | -78.6% | 20,383 | -78.6% | 0.01% | -83.7% |
| Q4 2020 | $10,382,000 | +696.2% | 95,309 | +658.8% | 0.04% | +616.7% |
| Q3 2020 | $1,304,000 | -11.5% | 12,561 | -13.5% | 0.01% | -25.0% |
| Q2 2020 | $1,473,000 | +123.9% | 14,527 | +109.6% | 0.01% | +100.0% |
| Q1 2020 | $658,000 | -23.7% | 6,931 | -11.8% | 0.00% | -20.0% |
| Q4 2019 | $862,000 | -5.6% | 7,860 | -16.1% | 0.01% | 0.0% |
| Q3 2019 | $913,000 | +0.9% | 9,364 | +13.2% | 0.01% | 0.0% |
| Q2 2019 | $905,000 | – | 8,275 | – | 0.01% | – |
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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% |