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 2023 | $1,600,894 | +3.9% | 17,709 | +5.7% | 0.03% | +7.7% |
| Q2 2023 | $1,541,410 | -6.9% | 16,749 | -6.1% | 0.03% | -13.3% |
| Q1 2023 | $1,656,373 | +4.0% | 17,845 | +0.8% | 0.03% | 0.0% |
| Q4 2022 | $1,592,730 | +388.6% | 17,697 | +376.4% | 0.03% | +328.6% |
| Q3 2022 | $326,000 | -6.3% | 3,715 | -3.3% | 0.01% | -12.5% |
| Q2 2022 | $348,000 | -12.3% | 3,841 | -0.9% | 0.01% | 0.0% |
| Q1 2022 | $397,000 | -2.7% | 3,876 | +3.2% | 0.01% | 0.0% |
| Q4 2021 | $408,000 | +1.5% | 3,757 | +2.3% | 0.01% | 0.0% |
| Q3 2021 | $402,000 | +32.7% | 3,672 | +33.1% | 0.01% | +33.3% |
| Q2 2021 | $303,000 | +1.0% | 2,758 | 0.0% | 0.01% | -14.3% |
| Q1 2021 | $300,000 | -1.0% | 2,758 | -1.0% | 0.01% | 0.0% |
| Q4 2020 | $303,000 | -2.6% | 2,785 | -6.7% | 0.01% | -12.5% |
| Q3 2020 | $311,000 | -36.8% | 2,986 | -38.6% | 0.01% | -38.5% |
| Q2 2020 | $492,000 | +10.6% | 4,867 | +3.6% | 0.01% | -13.3% |
| Q1 2020 | $445,000 | +70.5% | 4,696 | +97.2% | 0.02% | +114.3% |
| Q4 2019 | $261,000 | -3.7% | 2,381 | -4.3% | 0.01% | -12.5% |
| Q3 2019 | $271,000 | +13.4% | 2,489 | +13.5% | 0.01% | +14.3% |
| Q2 2019 | $239,000 | – | 2,193 | – | 0.01% | – |
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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% |