SPDR SER TR's ticker is JNK and the CUSIP is 78468R622. A total of 537 filers reported holding SPDR SER TR in Q4 2022. The put-call ratio across all filers is 7.95 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $486,804 | +0.8% | 5,385 | +2.6% | 0.03% | +6.9% |
| Q2 2023 | $482,974 | +29.3% | 5,248 | +30.4% | 0.03% | +16.0% |
| Q1 2023 | $373,415 | +2.3% | 4,023 | -0.8% | 0.02% | -7.4% |
| Q4 2022 | $365,130 | +2.6% | 4,057 | 0.0% | 0.03% | +3.8% |
| Q3 2022 | $356,000 | -4.0% | 4,057 | -0.7% | 0.03% | -3.7% |
| Q2 2022 | $371,000 | -25.2% | 4,086 | -15.5% | 0.03% | -3.6% |
| Q1 2022 | $496,000 | -7.5% | 4,836 | -2.0% | 0.03% | -6.7% |
| Q4 2021 | $536,000 | -5.0% | 4,935 | -4.4% | 0.03% | -18.9% |
| Q3 2021 | $564,000 | -2.1% | 5,160 | -1.6% | 0.04% | -7.5% |
| Q2 2021 | $576,000 | -1.5% | 5,242 | -2.4% | 0.04% | -13.0% |
| Q1 2021 | $585,000 | -5.8% | 5,373 | -5.7% | 0.05% | -17.9% |
| Q4 2020 | $621,000 | +4.9% | 5,698 | +0.3% | 0.06% | -12.5% |
| Q3 2020 | $592,000 | +7.4% | 5,682 | +4.3% | 0.06% | -7.2% |
| Q2 2020 | $551,000 | +7.8% | 5,447 | +1.0% | 0.07% | -14.8% |
| Q1 2020 | $511,000 | -15.7% | 5,391 | -2.5% | 0.08% | -3.6% |
| Q4 2019 | $606,000 | – | 5,529 | – | 0.08% | – |
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% |