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 | $786,480 | -30.0% | 8,700 | -28.7% | 1.68% | -41.5% |
| Q2 2023 | $1,122,766 | -60.2% | 12,200 | -59.9% | 2.87% | +48.1% |
| Q1 2023 | $2,821,728 | +1206.4% | 30,400 | +1166.7% | 1.94% | +564.4% |
| Q4 2022 | $216,000 | -94.3% | 2,400 | -93.1% | 0.29% | -92.6% |
| Q1 2021 | $3,764,000 | -28.9% | 34,600 | -28.8% | 3.97% | +48.4% |
| Q4 2020 | $5,294,000 | +155.1% | 48,600 | +144.2% | 2.67% | +35.7% |
| Q3 2020 | $2,075,000 | -70.5% | 19,900 | -69.0% | 1.97% | -34.4% |
| Q4 2019 | $7,029,000 | +7.4% | 64,166 | +6.6% | 3.00% | -37.1% |
| Q3 2019 | $6,542,000 | -38.6% | 60,166 | -38.5% | 4.77% | -20.4% |
| Q2 2019 | $10,662,000 | – | 97,866 | – | 6.00% | – |
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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% |