SPDR SER TR's ticker is JNK and the CUSIP is 78468R622. A total of 480 filers reported holding SPDR SER TR in Q2 2022. The put-call ratio across all filers is 3.20 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $23,965 | -23.2% | 270 | +193.5% | 0.00% | -100.0% |
| Q2 2023 | $31,189 | +20.8% | 92 | -1.1% | 0.08% | -89.3% |
| Q1 2023 | $25,820 | -13.6% | 93 | +3.3% | 0.80% | +409.6% |
| Q4 2022 | $29,890 | -99.9% | 90 | -65.9% | 0.16% | -80.6% |
| Q3 2022 | $23,743,000 | -3.1% | 264 | -3.3% | 0.80% | +5.4% |
| Q2 2022 | $24,506,000 | -11.5% | 273 | -11.7% | 0.76% | -1.9% |
| Q1 2022 | $27,692,000 | -7.6% | 309 | -52.8% | 0.78% | +14.8% |
| Q4 2021 | $29,981,000 | +27405.5% | 654 | +140.4% | 0.68% | +1227.5% |
| Q3 2021 | $109,000 | -9.9% | 272 | -95.5% | 0.05% | +18.6% |
| Q2 2021 | $121,000 | +68.1% | 6,068 | +699.5% | 0.04% | – |
| Q1 2020 | $72,000 | -77.1% | 759 | -73.6% | 0.00% | -100.0% |
| Q4 2019 | $315,000 | -75.4% | 2,878 | -75.5% | 0.22% | -80.3% |
| Q3 2019 | $1,278,000 | -70.3% | 11,753 | -70.2% | 1.10% | -68.8% |
| Q2 2019 | $4,297,000 | – | 39,439 | – | 3.53% | – |
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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% |