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 2023 | $29,081 | -0.9% | 316 | 0.0% | 0.02% | +6.2% |
| Q1 2023 | $29,331 | -33.2% | 316 | -35.2% | 0.02% | -36.0% |
| Q4 2022 | $43,920 | +2.1% | 488 | 0.0% | 0.02% | +8.7% |
| Q3 2022 | $43,000 | -6.5% | 488 | -2.8% | 0.02% | +15.0% |
| Q2 2022 | $46,000 | -8.0% | 502 | +2.9% | 0.02% | 0.0% |
| Q1 2022 | $50,000 | -5.7% | 488 | 0.0% | 0.02% | -4.8% |
| Q4 2021 | $53,000 | -25.4% | 488 | -24.7% | 0.02% | -27.6% |
| Q3 2021 | $71,000 | 0.0% | 648 | 0.0% | 0.03% | 0.0% |
| Q2 2021 | $71,000 | +9.2% | 648 | +8.7% | 0.03% | -14.7% |
| Q1 2021 | $65,000 | – | 596 | – | 0.03% | – |
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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% |