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 2023 | $715,242 | -1.8% | 7,912 | 0.0% | 0.11% | +4.7% |
| Q2 2023 | $728,142 | +0.5% | 7,912 | +1.3% | 0.11% | -6.1% |
| Q1 2023 | $724,832 | +3.1% | 7,809 | 0.0% | 0.11% | 0.0% |
| Q4 2022 | $702,810 | +2.5% | 7,809 | 0.0% | 0.11% | -5.0% |
| Q3 2022 | $686,000 | -5.9% | 7,809 | -2.8% | 0.12% | +0.8% |
| Q2 2022 | $729,000 | -12.2% | 8,030 | -0.9% | 0.12% | +1.7% |
| Q1 2022 | $830,000 | -5.7% | 8,100 | 0.0% | 0.12% | +3.5% |
| Q4 2021 | $880,000 | -3.5% | 8,100 | -2.9% | 0.11% | -11.7% |
| Q3 2021 | $912,000 | -1.6% | 8,346 | -1.0% | 0.13% | -3.8% |
| Q2 2021 | $927,000 | +1.1% | 8,428 | 0.0% | 0.13% | -5.0% |
| Q1 2021 | $917,000 | -1.4% | 8,428 | -1.3% | 0.14% | -7.3% |
| Q4 2020 | $930,000 | -16.7% | 8,537 | -20.2% | 0.15% | -27.4% |
| Q3 2020 | $1,116,000 | +5.5% | 10,699 | +2.2% | 0.21% | +0.5% |
| Q2 2020 | $1,058,000 | +20.1% | 10,465 | +12.5% | 0.21% | -5.9% |
| Q1 2020 | $881,000 | +45.1% | 9,300 | +67.9% | 0.22% | +81.8% |
| Q4 2019 | $607,000 | -0.5% | 5,539 | -1.2% | 0.12% | -8.3% |
| Q3 2019 | $610,000 | +25.3% | 5,606 | +25.4% | 0.13% | +22.2% |
| Q2 2019 | $487,000 | – | 4,469 | – | 0.11% | – |
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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% |