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 | $1,859,117 | -20.6% | 20,570 | -19.2% | 0.04% | -34.8% |
| Q2 2023 | $2,340,756 | +9.6% | 25,443 | +10.5% | 0.07% | +24.5% |
| Q1 2023 | $2,136,701 | -23.5% | 23,031 | -25.8% | 0.05% | -29.3% |
| Q4 2022 | $2,793,000 | +26.1% | 31,030 | +23.1% | 0.08% | +17.2% |
| Q3 2022 | $2,215,000 | -15.3% | 25,217 | -12.5% | 0.06% | -3.0% |
| Q2 2022 | $2,615,000 | +3128.4% | 28,820 | +3502.5% | 0.07% | +2100.0% |
| Q2 2020 | $81,000 | – | 800 | – | 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% |