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 | $264,962 | -1.8% | 2,931 | 0.0% | 0.08% | 0.0% |
| Q2 2023 | $269,738 | +8.9% | 2,931 | +9.9% | 0.08% | -49.7% |
| Q1 2023 | $247,591 | -44.5% | 2,667 | -38.7% | 0.17% | +21.0% |
| Q1 2022 | $446,000 | +90.6% | 4,353 | +102.4% | 0.14% | -7.4% |
| Q4 2021 | $234,000 | -60.6% | 2,151 | -60.5% | 0.15% | -25.9% |
| Q3 2021 | $594,000 | +78.9% | 5,441 | +80.2% | 0.20% | -13.0% |
| Q2 2021 | $332,000 | -13.5% | 3,020 | -14.4% | 0.23% | -18.7% |
| Q1 2021 | $384,000 | -9.9% | 3,526 | -9.9% | 0.28% | -11.0% |
| Q4 2020 | $426,000 | -1.2% | 3,913 | -5.6% | 0.32% | -7.3% |
| Q3 2020 | $431,000 | -11.7% | 4,146 | -57.0% | 0.34% | -14.4% |
| Q2 2020 | $488,000 | +0.4% | 9,645 | +88.0% | 0.40% | -15.0% |
| Q1 2020 | $486,000 | -22.6% | 5,131 | -10.7% | 0.47% | -4.3% |
| Q4 2019 | $628,000 | – | 5,744 | – | 0.49% | – |
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% |