SPDR SER TR's ticker is JNK and the CUSIP is 78468R622. A total of 537 filers reported holding SPDR SER TR in Q4 2022. The put-call ratio across all filers is 7.95 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,884 | -76.8% | 20,836 | -76.3% | 1.52% | -54.7% |
| Q2 2023 | $8,104 | +73.2% | 88,057 | +74.7% | 3.34% | +61.1% |
| Q1 2023 | $4,679 | +11.4% | 50,407 | +8.0% | 2.08% | +36.4% |
| Q4 2022 | $4,200 | -99.7% | 46,672 | +157.1% | 1.52% | +76.2% |
| Q2 2022 | $1,647,000 | -72.0% | 18,153 | -68.3% | 0.86% | -52.5% |
| Q1 2022 | $5,878,000 | -74.1% | 57,350 | -72.6% | 1.82% | -55.3% |
| Q4 2021 | $22,734,000 | +171.5% | 209,391 | +173.4% | 4.07% | +57.8% |
| Q3 2021 | $8,374,000 | -51.8% | 76,577 | -51.5% | 2.58% | -27.9% |
| Q2 2021 | $17,377,000 | -6.5% | 158,032 | -7.4% | 3.58% | -26.1% |
| Q1 2021 | $18,577,000 | +32.8% | 170,747 | +33.0% | 4.84% | +43.5% |
| Q4 2020 | $13,985,000 | +299.3% | 128,369 | +301.6% | 3.37% | +148.9% |
| Q4 2019 | $3,502,000 | +13.5% | 31,966 | +12.7% | 1.35% | -26.5% |
| Q3 2019 | $3,085,000 | +30.1% | 28,366 | +30.3% | 1.84% | +38.3% |
| Q2 2019 | $2,371,000 | – | 21,766 | – | 1.33% | – |
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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% |