SPDR SER TR's ticker is JNK and the CUSIP is 78468R622. A total of 463 filers reported holding SPDR SER TR in Q3 2022. The put-call ratio across all filers is 2.83 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $400,097 | -8.2% | 4,347 | -7.4% | 0.25% | -17.2% |
| Q1 2023 | $435,767 | -11.4% | 4,695 | -14.1% | 0.30% | -16.8% |
| Q4 2022 | $491,934 | +19.7% | 5,466 | +20.8% | 0.36% | +47.4% |
| Q2 2022 | $411,000 | -12.6% | 4,526 | -1.4% | 0.25% | +5.6% |
| Q1 2022 | $470,000 | +1.5% | 4,588 | +7.5% | 0.23% | +25.1% |
| Q4 2021 | $463,000 | +31.9% | 4,267 | +33.8% | 0.19% | +31.7% |
| Q2 2021 | $351,000 | +2.6% | 3,188 | +1.5% | 0.14% | 0.0% |
| Q1 2021 | $342,000 | – | 3,142 | – | 0.14% | – |
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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% |