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 | $21,481,932 | -0.7% | 237,632 | +1.1% | 0.42% | +5.3% |
| Q2 2023 | $21,623,275 | -19.2% | 234,959 | -18.5% | 0.40% | -25.7% |
| Q1 2023 | $26,750,074 | +915998.4% | 288,193 | +788.4% | 0.53% | +506.8% |
| Q4 2022 | $2,920 | -99.5% | 32,439 | +468.6% | 0.09% | +166.7% |
| Q4 2019 | $622,000 | +96.2% | 5,705 | +95.6% | 0.03% | -13.2% |
| Q3 2019 | $317,000 | -66.5% | 2,917 | -66.4% | 0.04% | -63.1% |
| Q2 2019 | $947,000 | – | 8,690 | – | 0.10% | – |
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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% |