SPDR SER TR's ticker is JNK and the CUSIP is 78468R622. A total of 502 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is 2.53 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $842,257 | -3.9% | 9,317 | -2.2% | 0.19% | +1.6% |
| Q2 2023 | $876,310 | +21.0% | 9,522 | +18.3% | 0.19% | +16.5% |
| Q4 2022 | $724,230 | +46.6% | 8,047 | +43.2% | 0.16% | +33.3% |
| Q3 2022 | $494,000 | -23.4% | 5,619 | -21.0% | 0.12% | -17.4% |
| Q2 2022 | $645,000 | -37.1% | 7,115 | -28.9% | 0.15% | -29.4% |
| Q1 2022 | $1,025,000 | -11.8% | 10,001 | -6.5% | 0.21% | -8.3% |
| Q4 2021 | $1,162,000 | -3.0% | 10,700 | -2.3% | 0.23% | -6.9% |
| Q3 2021 | $1,198,000 | -6.4% | 10,957 | -5.9% | 0.25% | -8.5% |
| Q2 2021 | $1,280,000 | +0.7% | 11,645 | -0.3% | 0.27% | -4.9% |
| Q1 2021 | $1,271,000 | +1.8% | 11,678 | -2.5% | 0.28% | -19.5% |
| Q3 2020 | $1,249,000 | +1.5% | 11,979 | -1.5% | 0.35% | -7.3% |
| Q2 2020 | $1,230,000 | +0.7% | 12,163 | -5.7% | 0.38% | -15.1% |
| Q1 2020 | $1,221,000 | -19.5% | 12,893 | -6.9% | 0.45% | -2.0% |
| Q4 2019 | $1,516,000 | +0.1% | 13,843 | -0.6% | 0.46% | -6.9% |
| Q3 2019 | $1,515,000 | -0.7% | 13,933 | -0.5% | 0.49% | -2.8% |
| Q2 2019 | $1,525,000 | – | 13,997 | – | 0.51% | – |
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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% |