SPDR SER TR's ticker is JNK and the CUSIP is 78468R622. A total of 510 filers reported holding SPDR SER TR in Q1 2022. The put-call ratio across all filers is 4.29 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $58 | -1.7% | 645 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $59 | 0.0% | 645 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $59 | +1.7% | 645 | 0.0% | 0.01% | -11.1% |
| Q4 2022 | $58 | -99.9% | 645 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $57,000 | -3.4% | 645 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $59,000 | -10.6% | 645 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $66,000 | -5.7% | 645 | 0.0% | 0.01% | -10.0% |
| Q4 2021 | $70,000 | -1.4% | 645 | 0.0% | 0.01% | -9.1% |
| Q3 2021 | $71,000 | 0.0% | 645 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $71,000 | +1.4% | 645 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $70,000 | 0.0% | 645 | 0.0% | 0.01% | -8.3% |
| Q4 2020 | $70,000 | +4.5% | 645 | 0.0% | 0.01% | -14.3% |
| Q3 2020 | $67,000 | -9.5% | 645 | -11.6% | 0.01% | -12.5% |
| Q2 2020 | $74,000 | -46.4% | 730 | -50.0% | 0.02% | -5.9% |
| Q1 2020 | $138,000 | – | 1,460 | – | 0.02% | – |
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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% |