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 | $6,699,609 | -6.5% | 74,111 | -4.8% | 0.35% | -2.0% |
| Q2 2023 | $7,162,451 | -4.0% | 77,827 | -3.2% | 0.35% | -8.1% |
| Q1 2023 | $7,461,360 | +3.7% | 80,385 | +0.5% | 0.38% | +4.1% |
| Q4 2022 | $7,198,465 | -56.4% | 79,983 | -47.1% | 0.37% | -43.3% |
| Q4 2021 | $16,503,000 | +111.3% | 151,073 | +111.5% | 0.65% | +0.3% |
| Q3 2021 | $7,811,000 | -2.3% | 71,423 | -1.8% | 0.65% | -5.4% |
| Q2 2021 | $7,995,000 | +0.3% | 72,710 | -0.8% | 0.69% | -24.8% |
| Q1 2021 | $7,971,000 | -0.1% | 73,262 | +0.1% | 0.91% | +6.5% |
| Q4 2020 | $7,977,000 | +3.2% | 73,222 | -1.3% | 0.86% | -26.0% |
| Q3 2020 | $7,733,000 | +2.7% | 74,163 | -0.4% | 1.16% | -3.3% |
| Q2 2020 | $7,531,000 | -8.1% | 74,446 | -0.5% | 1.20% | -24.2% |
| Q4 2019 | $8,192,000 | -0.5% | 74,787 | -1.3% | 1.58% | -5.2% |
| Q3 2019 | $8,237,000 | -90.1% | 75,752 | -0.9% | 1.67% | +4.3% |
| Q2 2019 | $82,904,000 | – | 76,466 | – | 1.60% | – |
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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% |