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 | $453,158 | +69190.2% | 5,013 | -29.5% | 0.08% | +34.5% |
| Q2 2023 | $654 | +48.0% | 7,107 | +49.2% | 0.06% | +61.1% |
| Q1 2023 | $442 | -100.0% | 4,763 | -71.1% | 0.04% | -72.3% |
| Q4 2022 | $1,482,170,040 | +305502.1% | 16,469 | +198.4% | 0.13% | +176.6% |
| Q3 2022 | $485,000 | +38.6% | 5,519 | +71.1% | 0.05% | +56.7% |
| Q4 2021 | $350,000 | -66.7% | 3,225 | -77.7% | 0.03% | -74.1% |
| Q3 2021 | $1,052,000 | +380.4% | 14,485 | +569.7% | 0.12% | +205.3% |
| Q2 2020 | $219,000 | +2.8% | 2,163 | +10.5% | 0.04% | -7.3% |
| Q2 2019 | $213,000 | – | 1,958 | – | 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% |