SPDR SER TR's ticker is JNK and the CUSIP is 78468R622. A total of 511 filers reported holding SPDR SER TR in Q1 2021. The put-call ratio across all filers is 11.88 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $380,000 | -28.7% | 4,325 | -26.4% | 0.04% | -25.0% |
Q2 2022 | $533,000 | -59.2% | 5,879 | -53.8% | 0.06% | -54.5% |
Q1 2022 | $1,305,000 | -12.7% | 12,735 | -7.5% | 0.13% | -7.7% |
Q4 2021 | $1,495,000 | -8.7% | 13,766 | -8.1% | 0.14% | -14.9% |
Q3 2021 | $1,637,000 | -5.3% | 14,974 | -4.8% | 0.17% | -6.1% |
Q2 2021 | $1,729,000 | -4.2% | 15,729 | -5.1% | 0.18% | -8.7% |
Q1 2021 | $1,804,000 | -10.7% | 16,577 | -10.6% | 0.20% | -14.4% |
Q4 2020 | $2,020,000 | -10.7% | 18,540 | -14.6% | 0.23% | -20.8% |
Q3 2020 | $2,263,000 | -35.4% | 21,700 | -37.3% | 0.29% | -39.7% |
Q2 2020 | $3,502,000 | +0.7% | 34,611 | -5.7% | 0.48% | -12.3% |
Q1 2020 | $3,476,000 | -27.4% | 36,688 | -16.1% | 0.55% | -11.2% |
Q4 2019 | $4,791,000 | +1.6% | 43,738 | +0.8% | 0.62% | -5.4% |
Q3 2019 | $4,716,000 | -3.8% | 43,372 | -3.7% | 0.65% | -6.7% |
Q2 2019 | $4,904,000 | – | 45,017 | – | 0.70% | – |
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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% |