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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $8,572 | -99.9% | 95,240 | -4.3% | 0.04% | -4.4% |
| Q3 2022 | $8,740,000 | +31.8% | 99,490 | +36.1% | 0.04% | +45.2% |
| Q2 2022 | $6,631,000 | -64.1% | 73,100 | -59.4% | 0.03% | -54.4% |
| Q1 2022 | $18,460,000 | -7.2% | 180,100 | -1.7% | 0.07% | -1.4% |
| Q4 2021 | $19,885,000 | +30.4% | 183,150 | +31.4% | 0.07% | +21.1% |
| Q3 2021 | $15,245,000 | +28.8% | 139,402 | +29.5% | 0.06% | +32.6% |
| Q2 2021 | $11,840,000 | -16.6% | 107,675 | -17.5% | 0.04% | -28.3% |
| Q1 2021 | $14,197,000 | +41.9% | 130,484 | +42.0% | 0.06% | +36.4% |
| Q4 2020 | $10,008,000 | -67.5% | 91,864 | -68.9% | 0.04% | -71.2% |
| Q3 2020 | $30,840,000 | +3.9% | 295,772 | +0.8% | 0.15% | -3.2% |
| Q2 2020 | $29,676,000 | +120.2% | 293,356 | +106.2% | 0.16% | +92.7% |
| Q1 2020 | $13,479,000 | +312.8% | 142,269 | +377.3% | 0.08% | +382.4% |
| Q4 2019 | $3,265,000 | +26.4% | 29,809 | +25.5% | 0.02% | +30.8% |
| Q3 2019 | $2,583,000 | -31.2% | 23,751 | -31.1% | 0.01% | -38.1% |
| Q2 2019 | $3,755,000 | – | 34,460 | – | 0.02% | – |
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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% |