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 | $14,971,232 | -0.4% | 165,611 | +1.3% | 3.63% | -7.9% |
| Q2 2023 | $15,038,309 | -2.3% | 163,407 | -1.4% | 3.94% | +8.0% |
| Q1 2023 | $15,387,461 | +113586.4% | 165,777 | +7.6% | 3.65% | -6.4% |
| Q4 2022 | $13,535 | -99.9% | 154,072 | 0.0% | 3.90% | +0.1% |
| Q3 2022 | $13,535,000 | -99.9% | 154,072 | +3.9% | 3.90% | +2.4% |
| Q2 2022 | $13,454,651,000 | -11.1% | 148,326 | +0.4% | 3.80% | +1.9% |
| Q1 2022 | $15,138,840,000 | +96646.2% | 147,696 | +2.5% | 3.73% | +2.1% |
| Q4 2021 | $15,648,000 | +0.7% | 144,126 | +1.5% | 3.66% | -10.1% |
| Q3 2021 | $15,532,000 | -1.1% | 142,026 | -0.5% | 4.07% | -0.8% |
| Q2 2021 | $15,702,000 | +3.8% | 142,796 | +2.7% | 4.10% | -4.6% |
| Q1 2021 | $15,134,000 | -99.9% | 139,101 | +7.3% | 4.30% | -1.6% |
| Q4 2020 | $14,121,456,000 | +9.9% | 129,626 | +5.2% | 4.36% | -5.3% |
| Q3 2020 | $12,848,879,000 | +109560.1% | 123,227 | +6.4% | 4.61% | -9.6% |
| Q2 2020 | $11,717,000 | +22.9% | 115,827 | +15.1% | 5.10% | +2.2% |
| Q1 2020 | $9,532,000 | -12.5% | 100,611 | +1.2% | 4.99% | +10.4% |
| Q4 2019 | $10,894,000 | +4.2% | 99,451 | +3.4% | 4.52% | -3.9% |
| Q3 2019 | $10,455,000 | +50.2% | 96,151 | +50.5% | 4.70% | +8.3% |
| Q2 2019 | $6,959,000 | – | 63,879 | – | 4.34% | – |
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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% |