SPDR SER TR's ticker is JNK and the CUSIP is 78468R622. A total of 537 filers reported holding SPDR SER TR in Q4 2022. The put-call ratio across all filers is 7.95 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $225,065 | +4.7% | 2,524 | +8.2% | 0.20% | +23.5% |
| Q2 2023 | $214,963 | -0.7% | 2,333 | 0.0% | 0.16% | -19.0% |
| Q1 2023 | $216,549 | -15.4% | 2,333 | -20.1% | 0.20% | -17.0% |
| Q3 2022 | $256,000 | -75.5% | 2,919 | -74.7% | 0.24% | -73.5% |
| Q2 2022 | $1,047,000 | +91.4% | 11,546 | +116.3% | 0.91% | +136.1% |
| Q1 2022 | $547,000 | -7.4% | 5,337 | -2.0% | 0.38% | -7.2% |
| Q4 2021 | $591,000 | – | 5,448 | – | 0.42% | – |
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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% |