SPDR SER TR's ticker is JNK and the CUSIP is 78468R622. A total of 473 filers reported holding SPDR SER TR in Q3 2020. The put-call ratio across all filers is 7.45 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,898 | -1.8% | 21 | 0.0% | 0.00% | – |
| Q2 2023 | $1,933 | -49.2% | 21 | -99.9% | 0.00% | – |
| Q1 2023 | $3,805 | +101.3% | 20,021 | +95238.1% | 0.00% | – |
| Q4 2022 | $1,890 | -99.2% | 21 | -99.1% | 0.00% | -100.0% |
| Q1 2022 | $238,000 | -5.9% | 2,326 | 0.0% | 0.02% | +5.0% |
| Q4 2021 | $253,000 | -2.3% | 2,326 | -1.9% | 0.02% | -13.0% |
| Q3 2021 | $259,000 | -0.8% | 2,372 | 0.0% | 0.02% | -4.2% |
| Q2 2021 | $261,000 | -24.1% | 2,372 | -25.1% | 0.02% | -27.3% |
| Q1 2021 | $344,000 | +33.3% | 3,165 | +33.4% | 0.03% | +22.2% |
| Q4 2020 | $258,000 | +4.5% | 2,372 | +0.0% | 0.03% | -10.0% |
| Q3 2020 | $247,000 | +2.9% | 2,371 | 0.0% | 0.03% | -9.1% |
| Q2 2020 | $240,000 | +3.4% | 2,371 | -3.2% | 0.03% | -2.9% |
| Q1 2020 | $232,000 | -13.4% | 2,450 | +0.1% | 0.03% | +13.3% |
| Q4 2019 | $268,000 | +1.9% | 2,448 | +1.2% | 0.03% | -6.2% |
| Q3 2019 | $263,000 | – | 2,420 | – | 0.03% | – |
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% |