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 2022 | $919,057 | -0.3% | 10,462 | +3.0% | 0.04% | +2.6% |
| Q2 2022 | $921,696 | -12.1% | 10,161 | -0.6% | 0.04% | +5.6% |
| Q1 2022 | $1,048,012 | -63.7% | 10,225 | -61.6% | 0.04% | -62.9% |
| Q4 2021 | $2,890,038 | +46.8% | 26,619 | +47.9% | 0.10% | +31.1% |
| Q3 2021 | $1,968,715 | +1.0% | 18,002 | +1.5% | 0.07% | -2.6% |
| Q2 2021 | $1,949,518 | +4.0% | 17,729 | +2.9% | 0.08% | -7.3% |
| Q1 2021 | $1,873,819 | +7.0% | 17,223 | +7.1% | 0.08% | -8.9% |
| Q4 2020 | $1,751,996 | +41.4% | 16,082 | +35.3% | 0.09% | +26.8% |
| Q3 2020 | $1,239,294 | +122.0% | 11,885 | +115.3% | 0.07% | +97.2% |
| Q2 2020 | $558,329 | -57.9% | 5,519 | -60.6% | 0.04% | -67.3% |
| Q1 2020 | $1,327,200 | -35.2% | 14,009 | -25.1% | 0.11% | -24.7% |
| Q4 2019 | $2,047,591 | +81.2% | 18,693 | +79.9% | 0.15% | +57.0% |
| Q3 2019 | $1,129,841 | +112.3% | 10,390 | +112.6% | 0.09% | +106.7% |
| Q2 2019 | $532,236 | – | 4,886 | – | 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% |