SPDR SER TR's ticker is JNK and the CUSIP is 78468R622. A total of 480 filers reported holding SPDR SER TR in Q2 2022. The put-call ratio across all filers is 3.20 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $872,325 | +0.8% | 9,650 | +2.6% | 0.58% | +17.7% |
| Q2 2023 | $865,796 | +0.9% | 9,408 | +1.8% | 0.50% | +4.2% |
| Q1 2023 | $858,100 | +1.2% | 9,245 | -1.9% | 0.48% | -10.5% |
| Q4 2022 | $847,927 | +2.9% | 9,421 | +0.4% | 0.53% | +21.7% |
| Q3 2022 | $824,000 | -72.1% | 9,385 | -71.2% | 0.44% | -71.9% |
| Q2 2022 | $2,958,000 | -19.7% | 32,606 | -14.1% | 1.56% | -16.2% |
| Q1 2022 | $3,683,000 | -23.0% | 37,948 | -13.9% | 1.86% | -14.7% |
| Q4 2021 | $4,786,000 | +5.6% | 44,087 | +6.4% | 2.18% | +1.9% |
| Q3 2021 | $4,531,000 | +15.0% | 41,430 | +15.6% | 2.14% | +17.5% |
| Q2 2021 | $3,941,000 | +2.7% | 35,840 | +1.7% | 1.82% | -3.6% |
| Q1 2021 | $3,836,000 | -29.9% | 35,253 | -32.8% | 1.88% | -42.7% |
| Q4 2020 | $5,473,000 | 0.0% | 52,492 | 0.0% | 3.29% | 0.0% |
| Q3 2020 | $5,473,000 | +111.9% | 52,492 | +105.5% | 3.29% | +95.4% |
| Q2 2020 | $2,583,000 | +224.5% | 25,538 | +204.1% | 1.68% | +161.7% |
| Q1 2020 | $796,000 | – | 8,398 | – | 0.64% | – |
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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% |