SPDR SER TR's ticker is JNK and the CUSIP is 78468R622. A total of 480 filers reported holding SPDR SER TR in Q2 2022. The put-call ratio across all filers is 3.20 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $59,040,225 | -9.0% | 652,966 | -7.4% | 38.21% | +16.6% |
| Q2 2023 | $64,869,295 | +2.3% | 704,871 | +0.4% | 32.78% | +17.9% |
| Q4 2022 | $63,408,731 | -11.9% | 701,725 | -0.1% | 27.79% | +25.9% |
| Q1 2022 | $71,974,000 | +60894.9% | 702,188 | -35.4% | 22.07% | +52442.9% |
| Q4 2021 | $118,000 | -99.9% | 1,087,106 | -19.4% | 0.04% | -99.9% |
| Q3 2021 | $147,490,000 | +5.4% | 1,348,227 | +5.8% | 31.60% | +18.5% |
| Q2 2021 | $139,987,000 | +17.3% | 1,274,687 | +16.4% | 26.67% | +12.6% |
| Q4 2020 | $119,303,000 | -58.3% | 1,095,128 | -89.0% | 23.68% | -48.3% |
| Q4 2019 | $285,783,000 | -20.7% | 9,959,533 | +199.1% | 45.83% | -7.0% |
| Q3 2019 | $360,357,000 | – | 3,329,849 | – | 49.29% | – |
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% |