SPDR SER TR's ticker is JNK and the CUSIP is 78468R622. A total of 463 filers reported holding SPDR SER TR in Q3 2022. The put-call ratio across all filers is 2.83 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,113,563 | -0.9% | 12,100 | 0.0% | 0.88% | +18.7% |
| Q1 2023 | $1,123,122 | +3.1% | 12,100 | 0.0% | 0.74% | -14.6% |
| Q4 2022 | $1,089,000 | +2.4% | 12,100 | 0.0% | 0.87% | +0.1% |
| Q3 2022 | $1,063,000 | -3.2% | 12,100 | 0.0% | 0.87% | +4.4% |
| Q2 2022 | $1,098,000 | -11.5% | 12,100 | 0.0% | 0.83% | -25.4% |
| Q1 2022 | $1,240,000 | -5.6% | 12,100 | 0.0% | 1.12% | -3.0% |
| Q4 2021 | $1,314,000 | -0.7% | 12,100 | 0.0% | 1.15% | +0.1% |
| Q3 2021 | $1,323,000 | +0.5% | 12,100 | 0.0% | 1.15% | -0.3% |
| Q2 2021 | $1,316,000 | 0.0% | 12,100 | 0.0% | 1.16% | 0.0% |
| Q1 2021 | $1,316,000 | -0.2% | 12,100 | 0.0% | 1.16% | +2.6% |
| Q4 2020 | $1,318,000 | +4.4% | 12,100 | 0.0% | 1.13% | +25.4% |
| Q3 2020 | $1,262,000 | +3.1% | 12,100 | 0.0% | 0.90% | +6.1% |
| Q2 2020 | $1,224,000 | -7.6% | 12,100 | 0.0% | 0.85% | -27.5% |
| Q1 2020 | $1,325,000 | 0.0% | 12,100 | 0.0% | 1.17% | +0.2% |
| Q4 2019 | $1,325,000 | +0.7% | 12,100 | 0.0% | 1.17% | +0.3% |
| Q3 2019 | $1,316,000 | -0.2% | 12,100 | 0.0% | 1.16% | -3.4% |
| Q2 2019 | $1,318,000 | – | 12,100 | – | 1.20% | – |
Download | ||||||
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% |