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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $41,000 | -4.7% | 424 | 0.0% | 0.02% | +20.0% |
| Q1 2022 | $43,000 | -93.0% | 424 | -92.5% | 0.02% | -92.5% |
| Q4 2021 | $613,000 | +8.1% | 5,648 | +8.9% | 0.27% | +29.1% |
| Q3 2021 | $567,000 | +1106.4% | 5,188 | +1117.8% | 0.21% | +1111.8% |
| Q2 2021 | $47,000 | +2.2% | 426 | 0.0% | 0.02% | -5.6% |
| Q1 2021 | $46,000 | 0.0% | 426 | 0.0% | 0.02% | -5.3% |
| Q4 2020 | $46,000 | +4.5% | 426 | 0.0% | 0.02% | -17.4% |
| Q3 2020 | $44,000 | +2.3% | 426 | 0.0% | 0.02% | -4.2% |
| Q2 2020 | $43,000 | -75.1% | 426 | -76.9% | 0.02% | -88.8% |
| Q1 2020 | $173,000 | -75.8% | 1,846 | -71.6% | 0.21% | -43.2% |
| Q4 2019 | $714,000 | +4.8% | 6,506 | +4.0% | 0.38% | -16.8% |
| Q3 2019 | $681,000 | +1.2% | 6,254 | +1.6% | 0.45% | +0.9% |
| Q2 2019 | $673,000 | – | 6,158 | – | 0.45% | – |
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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% |