SPDR SER TR's ticker is JNK and the CUSIP is 78468R622. A total of 510 filers reported holding SPDR SER TR in Q1 2022. The put-call ratio across all filers is 4.29 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,507,330 | -4.9% | 16,674 | -3.2% | 0.30% | -1.7% |
| Q2 2023 | $1,585,033 | -9.3% | 17,223 | -8.5% | 0.30% | -14.0% |
| Q1 2023 | $1,746,872 | -6.6% | 18,820 | -9.4% | 0.35% | -7.7% |
| Q4 2022 | $1,870,470 | +12.6% | 20,783 | +9.9% | 0.38% | -23.8% |
| Q3 2022 | $1,661,000 | -48.8% | 18,906 | -47.1% | 0.50% | -26.7% |
| Q2 2022 | $3,241,000 | -17.2% | 35,725 | -6.5% | 0.68% | -4.5% |
| Q1 2022 | $3,914,000 | -41.8% | 38,190 | -38.4% | 0.71% | -40.1% |
| Q4 2021 | $6,728,000 | -1.0% | 61,969 | -0.3% | 1.18% | -8.5% |
| Q3 2021 | $6,795,000 | -0.5% | 62,135 | 0.0% | 1.29% | -1.4% |
| Q2 2021 | $6,832,000 | -2.0% | 62,135 | -3.0% | 1.31% | -8.4% |
| Q1 2021 | $6,971,000 | -10.4% | 64,068 | -10.3% | 1.43% | -18.7% |
| Q4 2020 | $7,781,000 | -2.3% | 71,428 | -6.5% | 1.76% | -15.4% |
| Q3 2020 | $7,961,000 | +3.1% | 76,353 | +0.0% | 2.08% | -2.7% |
| Q2 2020 | $7,722,000 | +7.1% | 76,338 | +0.3% | 2.14% | -9.2% |
| Q1 2020 | $7,213,000 | -14.1% | 76,138 | -0.7% | 2.36% | +12.9% |
| Q4 2019 | $8,400,000 | +2.1% | 76,688 | +1.4% | 2.09% | -7.0% |
| Q3 2019 | $8,226,000 | +24.5% | 75,645 | +24.7% | 2.25% | +20.6% |
| Q2 2019 | $6,607,000 | – | 60,645 | – | 1.86% | – |
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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% |