SPDR SER TR's ticker is JNK and the CUSIP is 78468R622. A total of 506 filers reported holding SPDR SER TR in Q2 2023. The put-call ratio across all filers is 2.60 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,358,298 | +0.4% | 26,087 | +2.2% | 0.05% | -3.8% |
| Q2 2023 | $2,348,752 | +228.5% | 25,521 | +231.4% | 0.05% | +178.9% |
| Q1 2023 | $714,984 | -67.9% | 7,702 | -68.9% | 0.02% | -66.1% |
| Q4 2022 | $2,227,736 | +180.9% | 24,752 | +174.2% | 0.06% | +154.5% |
| Q3 2022 | $793,000 | +97.3% | 9,027 | +103.6% | 0.02% | +120.0% |
| Q2 2022 | $402,000 | -30.1% | 4,434 | -20.9% | 0.01% | -23.1% |
| Q1 2022 | $575,000 | +74.8% | 5,608 | +85.0% | 0.01% | +85.7% |
| Q4 2021 | $329,000 | +47.5% | 3,032 | +48.9% | 0.01% | +16.7% |
| Q3 2021 | $223,000 | -16.2% | 2,036 | -15.9% | 0.01% | -14.3% |
| Q2 2021 | $266,000 | +1.9% | 2,422 | +1.1% | 0.01% | 0.0% |
| Q1 2021 | $261,000 | -3.7% | 2,395 | -3.8% | 0.01% | -12.5% |
| Q4 2020 | $271,000 | -2.9% | 2,489 | -7.0% | 0.01% | -11.1% |
| Q3 2020 | $279,000 | -19.6% | 2,676 | -22.1% | 0.01% | -25.0% |
| Q2 2020 | $347,000 | -35.7% | 3,434 | -39.8% | 0.01% | -52.0% |
| Q1 2020 | $540,000 | -54.7% | 5,704 | -47.6% | 0.02% | -46.8% |
| Q4 2019 | $1,193,000 | +8.1% | 10,889 | +7.2% | 0.05% | -2.1% |
| Q3 2019 | $1,104,000 | -27.4% | 10,153 | -27.3% | 0.05% | -27.3% |
| Q2 2019 | $1,521,000 | – | 13,962 | – | 0.07% | – |
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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% |