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 | $200,960 | -12.4% | 2,223 | -10.8% | 0.04% | -7.5% |
| Q2 2023 | $229,339 | -20.8% | 2,492 | -20.1% | 0.04% | -25.9% |
| Q1 2023 | $289,506 | +12.5% | 3,119 | +9.1% | 0.05% | -5.3% |
| Q4 2022 | $257,310 | +2.5% | 2,859 | 0.0% | 0.06% | +5.6% |
| Q3 2022 | $251,000 | -29.7% | 2,859 | -17.8% | 0.05% | -19.4% |
| Q1 2022 | $357,000 | +46.9% | 3,480 | +55.4% | 0.07% | +59.5% |
| Q4 2021 | $243,000 | -86.7% | 2,240 | -86.6% | 0.04% | -87.5% |
| Q3 2021 | $1,833,000 | -1.1% | 16,763 | -0.5% | 0.34% | -4.0% |
| Q2 2021 | $1,853,000 | +4.7% | 16,850 | +3.7% | 0.35% | -8.9% |
| Q1 2021 | $1,769,000 | +0.7% | 16,255 | +0.8% | 0.38% | -8.6% |
| Q4 2020 | $1,757,000 | +1.7% | 16,125 | -2.7% | 0.42% | -10.8% |
| Q3 2020 | $1,728,000 | +49.1% | 16,569 | +44.7% | 0.47% | +38.5% |
| Q2 2020 | $1,159,000 | +4.1% | 11,453 | -2.5% | 0.34% | -19.0% |
| Q1 2020 | $1,113,000 | +38.8% | 11,749 | +60.4% | 0.42% | +69.4% |
| Q4 2019 | $802,000 | +33.7% | 7,325 | +32.8% | 0.25% | +17.0% |
| Q3 2019 | $600,000 | +4.3% | 5,516 | +4.4% | 0.21% | -10.5% |
| Q2 2019 | $575,000 | – | 5,282 | – | 0.24% | – |
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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% |