SPDR SER TR's ticker is JNK and the CUSIP is 78468R622. A total of 502 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is 2.53 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $567,441 | -28.8% | 6,277 | -27.5% | 0.00% | -33.3% |
| Q2 2023 | $796,797 | -23.5% | 8,658 | -22.8% | 0.00% | -25.0% |
| Q1 2023 | $1,041,325 | -59.0% | 11,219 | -64.5% | 0.00% | -20.0% |
| Q4 2022 | $2,537,241 | +76.9% | 31,636 | +93.9% | 0.01% | -16.7% |
| Q3 2022 | $1,434,000 | +143300.0% | 16,318 | +2.1% | 0.01% | – |
| Q2 2022 | $1,000 | -99.9% | 15,990 | +128.1% | 0.00% | -100.0% |
| Q4 2020 | $764,000 | +1.5% | 7,009 | -3.0% | 0.00% | -25.0% |
| Q3 2020 | $753,000 | +5.5% | 7,224 | +2.3% | 0.00% | 0.0% |
| Q2 2020 | $714,000 | +22.1% | 7,059 | +14.2% | 0.00% | +33.3% |
| Q1 2020 | $585,000 | -14.5% | 6,180 | -1.7% | 0.00% | 0.0% |
| Q3 2019 | $684,000 | +81.9% | 6,288 | +82.2% | 0.00% | +50.0% |
| Q2 2019 | $376,000 | – | 3,452 | – | 0.00% | – |
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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% |