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 2022 | $727,000 | -20.8% | 8,279 | -18.2% | 0.37% | -16.4% |
| Q2 2022 | $918,000 | +5.4% | 10,119 | +19.1% | 0.44% | +16.7% |
| Q1 2022 | $871,000 | +16.6% | 8,494 | +23.5% | 0.38% | +20.8% |
| Q4 2021 | $747,000 | +8.7% | 6,879 | +9.5% | 0.31% | +1.6% |
| Q3 2021 | $687,000 | +0.1% | 6,280 | +0.7% | 0.31% | +1.0% |
| Q2 2021 | $686,000 | +1.9% | 6,236 | +0.8% | 0.30% | -7.3% |
| Q1 2021 | $673,000 | +4.8% | 6,188 | +5.0% | 0.33% | +2.2% |
| Q4 2020 | $642,000 | +5.8% | 5,894 | +1.2% | 0.32% | -6.1% |
| Q3 2020 | $607,000 | +6.7% | 5,825 | +3.6% | 0.34% | +0.9% |
| Q2 2020 | $569,000 | +8.6% | 5,623 | +1.7% | 0.34% | -6.6% |
| Q1 2020 | $524,000 | -5.4% | 5,531 | +9.7% | 0.36% | +12.7% |
| Q4 2019 | $554,000 | +5.5% | 5,040 | +4.0% | 0.32% | +0.9% |
| Q3 2019 | $525,000 | +2.3% | 4,844 | +2.4% | 0.32% | +0.3% |
| Q2 2019 | $513,000 | – | 4,732 | – | 0.32% | – |
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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% |