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 | $261,762 | -0.3% | 2,896 | +1.5% | 0.23% | +2.6% |
| Q2 2023 | $262,580 | -5.8% | 2,853 | -5.0% | 0.23% | -11.3% |
| Q1 2023 | $278,606 | +4.4% | 3,002 | +1.2% | 0.26% | -1.9% |
| Q4 2022 | $266,843 | +0.3% | 2,965 | +1.1% | 0.26% | -4.7% |
| Q2 2022 | $266,000 | -19.1% | 2,932 | -8.6% | 0.27% | -4.9% |
| Q1 2022 | $329,000 | 0.0% | 3,209 | +0.9% | 0.29% | -2.4% |
| Q4 2021 | $329,000 | – | 3,179 | – | 0.30% | – |
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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% |