SPDR SER TR's ticker is JNK and the CUSIP is 78468R622. A total of 506 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $330 | -6.0% | 3,648 | -4.4% | 0.07% | -1.4% |
| Q2 2023 | $351 | -16.6% | 3,817 | -15.9% | 0.07% | -23.7% |
| Q1 2023 | $421 | +2.9% | 4,541 | 0.0% | 0.09% | -5.1% |
| Q4 2022 | $409 | -99.9% | 4,541 | -3.0% | 0.10% | -5.8% |
| Q3 2022 | $411,000 | -3.5% | 4,681 | -0.3% | 0.10% | +2.0% |
| Q2 2022 | $426,000 | -31.4% | 4,693 | -22.6% | 0.10% | -16.4% |
| Q1 2022 | $621,000 | -4.0% | 6,060 | +1.7% | 0.12% | +1.7% |
| Q4 2021 | $647,000 | +17.0% | 5,957 | +17.8% | 0.12% | +6.2% |
| Q3 2021 | $553,000 | – | 5,056 | – | 0.11% | – |
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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% |