SPDR SER TR's ticker is JNK and the CUSIP is 78468R622. A total of 422 filers reported holding SPDR SER TR in Q2 2019. The put-call ratio across all filers is 4.66 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $675,000 | -19.8% | 6,202 | -19.8% | 0.01% | -30.0% |
| Q4 2020 | $842,000 | -17.9% | 7,730 | -21.4% | 0.01% | -23.1% |
| Q3 2020 | $1,026,000 | -28.7% | 9,838 | -30.8% | 0.01% | -31.6% |
| Q2 2020 | $1,439,000 | -41.7% | 14,225 | -45.4% | 0.02% | -48.6% |
| Q1 2020 | $2,469,000 | -13.5% | 26,062 | 0.0% | 0.04% | +23.3% |
| Q4 2019 | $2,855,000 | -1.2% | 26,062 | -1.9% | 0.03% | -6.2% |
| Q3 2019 | $2,889,000 | -87.8% | 26,566 | -87.8% | 0.03% | -87.6% |
| Q2 2019 | $23,637,000 | – | 216,973 | – | 0.26% | – |
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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% |