SPDR SER TR's ticker is JNK and the CUSIP is 78468R622. A total of 501 filers reported holding SPDR SER TR in Q4 2019. The put-call ratio across all filers is 13.00 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,242,999 | -7.0% | 13,750 | -5.3% | 0.01% | 0.0% |
| Q2 2023 | $1,336,643 | -0.9% | 14,524 | 0.0% | 0.01% | -9.1% |
| Q1 2023 | $1,348,116 | -2.1% | 14,524 | -5.1% | 0.01% | 0.0% |
| Q4 2022 | $1,377,090 | +4.5% | 15,301 | +2.0% | 0.01% | 0.0% |
| Q3 2022 | $1,318,000 | -11.0% | 15,008 | -8.0% | 0.01% | -8.3% |
| Q2 2022 | $1,481,000 | -8.3% | 16,319 | +3.6% | 0.01% | +9.1% |
| Q1 2022 | $1,615,000 | -5.0% | 15,749 | +0.6% | 0.01% | 0.0% |
| Q4 2021 | $1,700,000 | -8.7% | 15,659 | -8.1% | 0.01% | -15.4% |
| Q3 2021 | $1,863,000 | -1.0% | 17,034 | -0.4% | 0.01% | 0.0% |
| Q2 2021 | $1,881,000 | +1.1% | 17,106 | +0.1% | 0.01% | -7.1% |
| Q1 2021 | $1,860,000 | +13.0% | 17,094 | +13.2% | 0.01% | +7.7% |
| Q4 2020 | $1,646,000 | +42.3% | 15,104 | +36.1% | 0.01% | +30.0% |
| Q3 2020 | $1,157,000 | -3.0% | 11,097 | -5.9% | 0.01% | -16.7% |
| Q2 2020 | $1,193,000 | +3.8% | 11,787 | -2.8% | 0.01% | -14.3% |
| Q1 2020 | $1,149,000 | -1.0% | 12,131 | +14.5% | 0.01% | +27.3% |
| Q4 2019 | $1,161,000 | +4.2% | 10,595 | +3.4% | 0.01% | 0.0% |
| Q3 2019 | $1,114,000 | -0.4% | 10,246 | -0.2% | 0.01% | -15.4% |
| Q2 2019 | $1,119,000 | – | 10,271 | – | 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% |