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 | $67,709 | -35.9% | 749 | -34.7% | 0.00% | -50.0% |
| Q2 2023 | $105,557 | +176.7% | 1,147 | +179.1% | 0.00% | +300.0% |
| Q1 2023 | $38,149 | -67.8% | 411 | -68.8% | 0.00% | -75.0% |
| Q4 2022 | $118,530 | +229.2% | 1,317 | +220.4% | 0.00% | +300.0% |
| Q3 2022 | $36,000 | -2.7% | 411 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $37,000 | -11.9% | 411 | 0.0% | 0.00% | -50.0% |
| Q1 2022 | $42,000 | -57.6% | 411 | -55.0% | 0.00% | -33.3% |
| Q4 2021 | $99,000 | +4.2% | 914 | +4.6% | 0.00% | 0.0% |
| Q3 2021 | $95,000 | +69.6% | 874 | +68.4% | 0.00% | 0.0% |
| Q2 2021 | $56,000 | +36.6% | 519 | +35.2% | 0.00% | +50.0% |
| Q1 2021 | $41,000 | +32.3% | 384 | +32.9% | 0.00% | 0.0% |
| Q4 2020 | $31,000 | -20.5% | 289 | -22.9% | 0.00% | -33.3% |
| Q3 2020 | $39,000 | +333.3% | 375 | +336.0% | 0.00% | +200.0% |
| Q2 2020 | $9,000 | -80.9% | 86 | -82.8% | 0.00% | -75.0% |
| Q1 2020 | $47,000 | -69.5% | 501 | -64.6% | 0.00% | -63.6% |
| Q4 2019 | $154,000 | +0.7% | 1,415 | 0.0% | 0.01% | -8.3% |
| Q3 2019 | $153,000 | +1600.0% | 1,415 | +1545.3% | 0.01% | +1100.0% |
| Q2 2019 | $9,000 | – | 86 | – | 0.00% | – |
Download | ||||||
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% |