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 | $1,856,772 | -19.9% | 20,540 | -18.4% | 0.90% | -17.3% |
| Q2 2023 | $2,317,628 | -18.0% | 25,183 | -17.3% | 1.09% | -27.5% |
| Q1 2023 | $2,826,664 | +0.6% | 30,453 | -2.4% | 1.51% | -9.2% |
| Q4 2022 | $2,808,754 | +4.9% | 31,208 | +2.4% | 1.66% | -3.1% |
| Q3 2022 | $2,678,000 | +2.0% | 30,486 | +5.3% | 1.71% | +6.1% |
| Q2 2022 | $2,626,000 | -9.2% | 28,950 | +2.6% | 1.62% | +0.9% |
| Q1 2022 | $2,893,000 | -1.5% | 28,228 | +4.4% | 1.60% | +3.8% |
| Q4 2021 | $2,936,000 | +5.3% | 27,047 | +6.1% | 1.54% | -2.5% |
| Q3 2021 | $2,788,000 | +3.9% | 25,494 | +4.4% | 1.58% | +1.2% |
| Q2 2021 | $2,684,000 | +6.9% | 24,411 | +5.8% | 1.56% | -1.6% |
| Q1 2021 | $2,511,000 | +13.0% | 23,075 | +13.1% | 1.59% | +5.9% |
| Q4 2020 | $2,222,000 | – | 20,395 | – | 1.50% | – |
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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% |