SPDR SER TR's ticker is JNK and the CUSIP is 78468R622. A total of 497 filers reported holding SPDR SER TR in Q1 2023. The put-call ratio across all filers is 4.93 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,249 | -99.6% | 47 | -99.6% | 0.00% | -100.0% |
| Q1 2023 | $1,004,405 | +36.5% | 10,821 | +29.1% | 0.00% | 0.0% |
| Q3 2022 | $736,000 | +26.5% | 8,381 | +30.6% | 0.00% | 0.0% |
| Q2 2022 | $582,000 | -44.4% | 6,417 | -37.2% | 0.00% | -55.6% |
| Q1 2022 | $1,047,000 | +3277.4% | 10,217 | +3535.9% | 0.01% | – |
| Q4 2021 | $31,000 | -99.6% | 281 | -99.6% | 0.00% | -100.0% |
| Q3 2021 | $7,685,000 | +786.4% | 70,275 | +790.9% | 0.10% | +860.0% |
| Q2 2021 | $867,000 | -69.0% | 7,888 | -69.3% | 0.01% | -77.3% |
| Q1 2021 | $2,799,000 | +46.4% | 25,729 | +36.1% | 0.04% | +57.1% |
| Q2 2020 | $1,912,000 | -90.8% | 18,900 | -90.1% | 0.03% | -95.7% |
| Q4 2019 | $20,850,000 | – | 190,339 | – | 0.65% | – |
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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% |