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 | $585,197 | +32.5% | 6,473 | +36.0% | 0.02% | +33.3% |
| Q1 2023 | $441,782 | +9.5% | 4,760 | +6.2% | 0.01% | 0.0% |
| Q4 2022 | $403,389 | +460.3% | 4,482 | +578.1% | 0.01% | +500.0% |
| Q2 2021 | $72,000 | -61.3% | 661 | -61.3% | 0.00% | -71.4% |
| Q4 2020 | $186,000 | -91.5% | 1,709 | -91.8% | 0.01% | -93.2% |
| Q3 2020 | $2,178,000 | +97.5% | 20,887 | +91.6% | 0.10% | +68.9% |
| Q2 2020 | $1,103,000 | +21.3% | 10,900 | +13.6% | 0.06% | +3.4% |
| Q1 2020 | $909,000 | -13.0% | 9,594 | +0.6% | 0.06% | +7.3% |
| Q4 2019 | $1,045,000 | +6.4% | 9,541 | +5.9% | 0.06% | -8.3% |
| Q3 2019 | $982,000 | 0.0% | 9,013 | 0.0% | 0.06% | 0.0% |
| Q2 2019 | $982,000 | +63.9% | 9,013 | -45.9% | 0.06% | +42.9% |
| Q1 2019 | $599,000 | – | 16,650 | – | 0.04% | – |
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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% |