SPDR SER TR's ticker is JNK and the CUSIP is 78468R622. A total of 515 filers reported holding SPDR SER TR in Q2 2023. The put-call ratio across all filers is 2.60 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $40,403,933 | -5.0% | 428,598 | -4.1% | 10.43% | +14.1% |
| Q1 2024 | $42,540,406 | +273.9% | 446,853 | +272.0% | 9.14% | +297.1% |
| Q4 2023 | $11,378,020 | -57.1% | 120,110 | -59.1% | 2.30% | -68.3% |
| Q3 2023 | $26,548,582 | +12.3% | 293,679 | +14.4% | 7.26% | -9.4% |
| Q2 2023 | $23,634,961 | +4443.8% | 256,818 | +4482.8% | 8.02% | +3790.8% |
| Q1 2023 | $520,163 | +4.1% | 5,604 | +0.9% | 0.21% | +10.2% |
| Q4 2022 | $499,680 | -87.6% | 5,552 | -85.0% | 0.19% | -95.3% |
| Q4 2021 | $4,020,000 | – | 37,024 | – | 4.01% | – |
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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% |