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 | $5,866,452 | +1635.9% | 64,894 | +1682.8% | 0.49% | +1443.8% |
| Q1 2023 | $337,941 | +69722.5% | 3,640 | -32.4% | 0.03% | -33.3% |
| Q4 2022 | $484 | -99.9% | 5,385 | +1.1% | 0.05% | +14.3% |
| Q3 2022 | $467,000 | -59.5% | 5,326 | -58.1% | 0.04% | -65.6% |
| Q2 2022 | $1,153,000 | -11.8% | 12,713 | -0.4% | 0.12% | -7.6% |
| Q1 2022 | $1,307,000 | +0.8% | 12,760 | +6.8% | 0.13% | +4.8% |
| Q4 2021 | $1,297,000 | -31.3% | 11,953 | -30.7% | 0.13% | -37.9% |
| Q3 2021 | $1,887,000 | +1.8% | 17,258 | +2.3% | 0.20% | -1.5% |
| Q2 2021 | $1,854,000 | +10.2% | 16,869 | +9.0% | 0.21% | -1.9% |
| Q1 2021 | $1,683,000 | +15.4% | 15,474 | +15.6% | 0.21% | +4.0% |
| Q4 2020 | $1,458,000 | +43.9% | 13,390 | +37.8% | 0.20% | +23.2% |
| Q3 2020 | $1,013,000 | +177.5% | 9,720 | +168.7% | 0.16% | +148.5% |
| Q2 2020 | $365,000 | +14.8% | 3,617 | +7.7% | 0.07% | -7.0% |
| Q1 2020 | $318,000 | +20.9% | 3,359 | +39.4% | 0.07% | +47.9% |
| Q4 2019 | $263,000 | -47.7% | 2,409 | -59.5% | 0.05% | -46.1% |
| Q2 2019 | $503,000 | – | 5,946 | – | 0.09% | – |
Download | ||||||
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% |