SPDR SER TR's ticker is JNK and the CUSIP is 78468R622. A total of 497 filers reported holding SPDR SER TR in Q1 2023. The put-call ratio across all filers is 4.93 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,884,026 | +2.9% | 20,841 | +4.8% | 0.31% | +61.5% |
| Q2 2023 | $1,830,293 | +11.4% | 19,888 | +12.4% | 0.19% | +3.8% |
| Q1 2023 | $1,642,543 | +94.5% | 17,696 | +88.6% | 0.18% | +77.9% |
| Q4 2022 | $844,290 | -42.8% | 9,381 | -44.2% | 0.10% | -48.3% |
| Q3 2022 | $1,477,000 | -57.9% | 16,813 | -47.9% | 0.20% | -46.5% |
| Q4 2021 | $3,507,000 | +10.1% | 32,298 | +10.9% | 0.38% | -10.7% |
| Q3 2021 | $3,185,000 | +1054.0% | 29,122 | +1059.3% | 0.42% | +835.6% |
| Q2 2021 | $276,000 | – | 2,512 | – | 0.04% | – |
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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% |