SPDR SER TR's ticker is JNK and the CUSIP is 78468R622. A total of 470 filers reported holding SPDR SER TR in Q2 2020. The put-call ratio across all filers is 7.40 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,517,906 | -0.1% | 16,791 | +1.7% | 0.05% | +6.0% |
| Q2 2023 | $1,519,967 | -97.0% | 16,516 | -97.0% | 0.05% | -97.2% |
| Q1 2023 | $51,487,997 | +23866.9% | 554,708 | +23138.7% | 1.79% | +22250.0% |
| Q4 2022 | $214,830 | -99.3% | 2,387 | -99.1% | 0.01% | -99.2% |
| Q4 2021 | $28,782,000 | +449.0% | 265,101 | +452.9% | 1.00% | +386.4% |
| Q3 2021 | $5,243,000 | -81.5% | 47,947 | -81.4% | 0.21% | -81.4% |
| Q2 2021 | $28,287,000 | +2.5% | 257,251 | +1.4% | 1.11% | -7.1% |
| Q1 2021 | $27,601,000 | +9.8% | 253,686 | +10.0% | 1.19% | +0.8% |
| Q4 2020 | $25,129,000 | +212.5% | 230,668 | +199.1% | 1.18% | +171.8% |
| Q3 2020 | $8,041,000 | +52.2% | 77,113 | +47.7% | 0.44% | +35.8% |
| Q2 2020 | $5,283,000 | -79.2% | 52,222 | -77.4% | 0.32% | -78.6% |
| Q4 2019 | $25,358,000 | +16.1% | 231,494 | +15.2% | 1.50% | +8.5% |
| Q3 2019 | $21,844,000 | -28.8% | 200,885 | -28.6% | 1.38% | -30.1% |
| Q2 2019 | $30,666,000 | – | 281,498 | – | 1.97% | – |
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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% |