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 | $243,266 | +17.0% | 2,691 | +40.6% | 0.01% | +42.9% |
| Q4 2021 | $208,000 | -0.5% | 1,914 | +0.3% | 0.01% | -12.5% |
| Q3 2021 | $209,000 | 0.0% | 1,909 | +0.2% | 0.01% | -11.1% |
| Q2 2021 | $209,000 | -4.6% | 1,905 | -5.4% | 0.01% | -25.0% |
| Q1 2021 | $219,000 | -8.8% | 2,014 | -15.2% | 0.01% | -29.4% |
| Q2 2020 | $240,000 | +110.5% | 2,374 | +97.3% | 0.02% | +88.9% |
| Q1 2020 | $114,000 | -26.5% | 1,203 | -15.2% | 0.01% | -10.0% |
| Q4 2019 | $155,000 | +0.6% | 1,419 | 0.0% | 0.01% | -9.1% |
| Q3 2019 | $154,000 | -0.6% | 1,419 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $155,000 | – | 1,419 | – | 0.01% | – |
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% |