SPDR SER TR's ticker is JNK and the CUSIP is 78468R622. A total of 480 filers reported holding SPDR SER TR in Q2 2022. The put-call ratio across all filers is 3.20 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,395,404 | -6.1% | 15,436 | -4.4% | 0.08% | -32.0% |
| Q2 2023 | $1,485,997 | +56.6% | 16,147 | +57.9% | 0.12% | +50.6% |
| Q1 2023 | $949,045 | +34.9% | 10,225 | +30.8% | 0.08% | +20.3% |
| Q4 2022 | $703,346 | +1.8% | 7,815 | -0.6% | 0.07% | -6.8% |
| Q3 2022 | $691,000 | -57.7% | 7,864 | -56.4% | 0.07% | -44.8% |
| Q2 2022 | $1,635,000 | +601.7% | 18,020 | +8320.6% | 0.13% | +1388.9% |
| Q2 2019 | $233,000 | – | 214 | – | 0.01% | – |
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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% |