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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $1,101,870 | -96.1% | 12,243 | -96.2% | 0.11% | -96.3% |
| Q3 2022 | $28,215,000 | -1.6% | 321,171 | +1.6% | 2.97% | +1.4% |
| Q2 2022 | $28,680,000 | +1973.8% | 316,175 | +2242.9% | 2.93% | +2338.3% |
| Q1 2022 | $1,383,000 | -55.3% | 13,495 | -52.6% | 0.12% | -58.3% |
| Q4 2021 | $3,091,000 | -89.4% | 28,468 | -89.3% | 0.29% | -90.5% |
| Q3 2021 | $29,162,000 | +292.6% | 266,656 | +294.7% | 3.03% | +279.1% |
| Q2 2021 | $7,428,000 | -76.5% | 67,555 | -76.7% | 0.80% | -78.7% |
| Q1 2021 | $31,577,000 | -7.4% | 290,232 | -7.3% | 3.74% | -15.2% |
| Q4 2020 | $34,111,000 | +81.8% | 313,117 | +74.0% | 4.41% | +54.1% |
| Q3 2020 | $18,759,000 | -52.9% | 179,910 | -54.3% | 2.86% | -54.9% |
| Q2 2020 | $39,809,000 | -8.5% | 393,526 | -0.9% | 6.35% | -14.2% |
| Q4 2019 | $43,490,000 | +122.1% | 397,023 | +120.6% | 7.39% | +167.1% |
| Q3 2019 | $19,578,000 | +294.6% | 179,954 | +295.2% | 2.77% | +224.1% |
| Q2 2019 | $4,961,000 | – | 45,535 | – | 0.85% | – |
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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% |