SPDR SER TR's ticker is JNK and the CUSIP is 78468R622. A total of 506 filers reported holding SPDR SER TR in Q2 2023. The put-call ratio across all filers is 2.60 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $270,569 | -0.3% | 2,993 | +1.5% | 0.22% | +0.9% |
| Q2 2023 | $271,331 | -0.6% | 2,948 | +0.2% | 0.22% | -4.4% |
| Q1 2023 | $273,006 | +2.2% | 2,941 | -0.8% | 0.23% | -6.2% |
| Q4 2022 | $267,000 | +8.1% | 2,964 | +5.5% | 0.24% | -0.8% |
| Q3 2022 | $247,000 | -3.9% | 2,810 | -0.7% | 0.24% | +0.8% |
| Q2 2022 | $257,000 | -16.8% | 2,829 | -6.2% | 0.24% | -12.0% |
| Q1 2022 | $309,000 | -6.1% | 3,016 | -0.3% | 0.27% | +3.0% |
| Q4 2021 | $329,000 | -1.2% | 3,026 | -0.5% | 0.27% | -8.0% |
| Q3 2021 | $333,000 | +8.1% | 3,042 | +8.6% | 0.29% | +4.0% |
| Q2 2021 | $308,000 | -11.0% | 2,802 | -11.8% | 0.28% | -16.8% |
| Q1 2021 | $346,000 | – | 3,176 | – | 0.33% | – |
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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% |