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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $2,676,000 | +97957.9% | 29,082 | -1.1% | 0.15% | -29.4% |
| Q1 2023 | $2,729 | -36.6% | 29,399 | -38.5% | 0.21% | -24.4% |
| Q4 2022 | $4,303 | -100.0% | 47,812 | -69.4% | 0.28% | -71.3% |
| Q4 2021 | $16,937,000 | +37.4% | 155,997 | +38.3% | 0.97% | +16.6% |
| Q3 2021 | $12,331,000 | -34.3% | 112,756 | -33.9% | 0.83% | -33.0% |
| Q2 2021 | $18,764,000 | +9.8% | 170,647 | +8.8% | 1.24% | +108.9% |
| Q1 2021 | $17,082,000 | +23.1% | 156,855 | +23.2% | 0.60% | +0.3% |
| Q4 2020 | $13,874,000 | +78.4% | 127,358 | +70.8% | 0.59% | +52.8% |
| Q3 2020 | $7,776,000 | +184.6% | 74,579 | +176.1% | 0.39% | +158.7% |
| Q2 2020 | $2,732,000 | +118.6% | 27,008 | +104.7% | 0.15% | +61.3% |
| Q1 2020 | $1,250,000 | -65.5% | 13,195 | -60.1% | 0.09% | -66.3% |
| Q4 2019 | $3,618,000 | -1.0% | 33,031 | -1.7% | 0.28% | -8.6% |
| Q3 2019 | $3,655,000 | – | 33,610 | – | 0.30% | – |
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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% |