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 | $988,072 | +22.4% | 10,930 | +24.6% | 0.56% | +18.0% |
| Q2 2023 | $807,103 | -8.7% | 8,770 | -7.9% | 0.48% | -9.0% |
| Q1 2023 | $883,646 | -18.5% | 9,520 | -21.0% | 0.52% | -19.1% |
| Q4 2022 | $1,084,050 | +23.0% | 12,045 | +20.1% | 0.65% | +15.9% |
| Q3 2022 | $881,000 | -25.1% | 10,030 | -22.7% | 0.56% | -21.7% |
| Q2 2022 | $1,177,000 | +53.3% | 12,980 | +60.8% | 0.71% | +68.0% |
| Q1 2022 | $768,000 | -3.8% | 8,070 | +9.8% | 0.42% | -0.9% |
| Q4 2021 | $798,000 | +35.7% | 7,350 | +36.7% | 0.43% | +22.9% |
| Q3 2021 | $588,000 | +11.8% | 5,375 | +11.1% | 0.35% | +8.7% |
| Q1 2021 | $526,000 | +1.9% | 4,837 | +2.1% | 0.32% | -7.0% |
| Q4 2020 | $516,000 | -9.0% | 4,737 | -12.9% | 0.34% | -14.4% |
| Q3 2020 | $567,000 | +9.5% | 5,437 | +6.1% | 0.40% | -10.0% |
| Q2 2020 | $518,000 | +6.8% | 5,122 | 0.0% | 0.45% | -7.4% |
| Q1 2020 | $485,000 | -14.6% | 5,122 | -1.3% | 0.48% | +2.3% |
| Q4 2019 | $568,000 | -20.0% | 5,187 | -20.5% | 0.47% | -22.6% |
| Q3 2019 | $710,000 | -7.1% | 6,525 | -7.0% | 0.61% | -5.1% |
| Q2 2019 | $764,000 | – | 7,015 | – | 0.64% | – |
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% |