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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,685,889 | -5.1% | 62,897 | -3.4% | 0.03% | 0.0% |
| Q2 2023 | $5,990,693 | -3.3% | 65,095 | -2.4% | 0.03% | -8.6% |
| Q1 2023 | $6,193,786 | +11.8% | 66,729 | +8.4% | 0.04% | -37.5% |
| Q4 2022 | $5,540,940 | -6.5% | 61,566 | -8.7% | 0.06% | -18.8% |
| Q3 2022 | $5,924,000 | +432.3% | 67,437 | +449.4% | 0.07% | +475.0% |
| Q2 2022 | $1,113,000 | +150.1% | 12,275 | +201.4% | 0.01% | +200.0% |
| Q3 2021 | $445,000 | +290.4% | 4,073 | +293.9% | 0.00% | +300.0% |
| Q2 2021 | $114,000 | – | 1,034 | – | 0.00% | – |
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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% |