SPDR SER TR's ticker is JNK and the CUSIP is 78468R622. A total of 497 filers reported holding SPDR SER TR in Q1 2023. The put-call ratio across all filers is 4.93 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $577,603 | -54.6% | 6,390 | -53.7% | 0.01% | -57.1% |
| Q2 2023 | $1,271,445 | -0.7% | 13,816 | -0.2% | 0.01% | -12.5% |
| Q1 2023 | $1,280,446 | +232.2% | 13,837 | -10.6% | 0.02% | +60.0% |
| Q4 2022 | $385,447 | -48.7% | 15,486 | +80.8% | 0.01% | -16.7% |
| Q3 2022 | $752,000 | +19.7% | 8,567 | +23.7% | 0.01% | +20.0% |
| Q2 2022 | $628,000 | +103.2% | 6,927 | +143.5% | 0.01% | +100.0% |
| Q4 2021 | $309,000 | +12.0% | 2,845 | +12.9% | 0.01% | -54.5% |
| Q4 2019 | $276,000 | -14.8% | 2,521 | -15.4% | 0.01% | -21.4% |
| Q3 2019 | $324,000 | -4.1% | 2,981 | -4.0% | 0.01% | -33.3% |
| Q2 2019 | $338,000 | – | 3,104 | – | 0.02% | – |
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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% |