SPDR SER TR's ticker is JNK and the CUSIP is 78468R622. A total of 502 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is 2.53 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $559,938 | +69.4% | 6,194 | +72.4% | 0.01% | +75.0% |
| Q2 2023 | $330,572 | -19.2% | 3,592 | -18.5% | 0.00% | -20.0% |
| Q1 2023 | $409,243 | +27.9% | 4,409 | +51.6% | 0.01% | -61.5% |
| Q2 2021 | $320,000 | +4.2% | 2,909 | +3.0% | 0.01% | 0.0% |
| Q1 2021 | $307,000 | -19.2% | 2,823 | -19.1% | 0.01% | -27.8% |
| Q4 2020 | $380,000 | +14.1% | 3,491 | +9.2% | 0.02% | +5.9% |
| Q3 2020 | $333,000 | -11.0% | 3,196 | -13.6% | 0.02% | -15.0% |
| Q2 2020 | $374,000 | +12.0% | 3,700 | +5.0% | 0.02% | -13.0% |
| Q1 2020 | $334,000 | -93.7% | 3,523 | -92.8% | 0.02% | -94.5% |
| Q4 2019 | $5,327,000 | – | 48,629 | – | 0.42% | – |
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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% |