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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $665,556 | +1.9% | 7,400 | 0.0% | 0.03% | 0.0% |
| Q3 2022 | $653,050 | -2.8% | 7,400 | 0.0% | 0.03% | +3.8% |
| Q2 2022 | $672,068 | -11.7% | 7,400 | 0.0% | 0.03% | +8.3% |
| Q1 2022 | $761,386 | -52.8% | 7,400 | -50.0% | 0.02% | -20.0% |
| Q4 2021 | $1,613,000 | +99.1% | 14,800 | +100.0% | 0.03% | 0.0% |
| Q3 2021 | $810,000 | -95.1% | 7,400 | -95.1% | 0.03% | -95.0% |
| Q2 2021 | $16,541,000 | -35.4% | 150,400 | -35.8% | 0.60% | +24.3% |
| Q1 2021 | $25,599,000 | -57.5% | 234,400 | -59.6% | 0.49% | -56.8% |
| Q4 2020 | $60,256,000 | 0.0% | 580,000 | 0.0% | 1.12% | -6.7% |
| Q3 2020 | $60,256,000 | – | 580,000 | – | 1.20% | – |
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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% |