SPDR SER TR's ticker is JNK and the CUSIP is 78468R622. A total of 514 filers reported holding SPDR SER TR in Q4 2020. The put-call ratio across all filers is 13.78 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $3,102,300 | -38.1% | 34,470 | -39.6% | 0.01% | -40.9% |
| Q3 2022 | $5,011,000 | -16.3% | 57,045 | -13.5% | 0.02% | -8.3% |
| Q2 2022 | $5,984,000 | -11.6% | 65,973 | -0.1% | 0.02% | 0.0% |
| Q1 2022 | $6,769,000 | -40.4% | 66,040 | -36.9% | 0.02% | -42.9% |
| Q4 2021 | $11,359,000 | +11.1% | 104,624 | +11.9% | 0.04% | +2.4% |
| Q3 2021 | $10,226,000 | -0.7% | 93,504 | -0.2% | 0.04% | -2.4% |
| Q2 2021 | $10,297,000 | -53.3% | 93,647 | -53.8% | 0.04% | -55.3% |
| Q1 2021 | $22,064,000 | +33.5% | 202,792 | +33.7% | 0.09% | +20.5% |
| Q4 2020 | $16,526,000 | -3.8% | 151,696 | -7.9% | 0.08% | -11.4% |
| Q3 2020 | $17,181,000 | +16.1% | 164,774 | +12.6% | 0.09% | +1.1% |
| Q2 2020 | $14,800,000 | +6.8% | 146,298 | 0.0% | 0.09% | -11.2% |
| Q1 2020 | $13,860,000 | -13.5% | 146,298 | 0.0% | 0.10% | +7.7% |
| Q4 2019 | $16,025,000 | +11.9% | 146,298 | +11.1% | 0.09% | +8.3% |
| Q3 2019 | $14,317,000 | +1.2% | 131,664 | +1.4% | 0.08% | -1.2% |
| Q2 2019 | $14,152,000 | – | 129,907 | – | 0.08% | – |
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% |