SPDR SER TR's ticker is JNK and the CUSIP is 78468R622. A total of 437 filers reported holding SPDR SER TR in Q1 2020. The put-call ratio across all filers is 3.85 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,374,260 | +96.5% | 15,202 | +100.0% | 0.18% | +4.7% |
| Q2 2023 | $699,520 | -2.2% | 7,601 | -1.3% | 0.17% | -5.0% |
| Q1 2023 | $715,000 | +3.2% | 7,701 | 0.0% | 0.18% | -8.1% |
| Q4 2022 | $693,000 | -99.9% | 7,701 | 0.0% | 0.20% | -3.9% |
| Q3 2022 | $677,000,000 | -3.1% | 7,701 | 0.0% | 0.20% | -1.0% |
| Q2 2022 | $699,000,000 | -11.4% | 7,701 | 0.0% | 0.21% | +8.9% |
| Q1 2022 | $789,000,000 | -5.6% | 7,701 | 0.0% | 0.19% | +13.1% |
| Q4 2021 | $836,000,000 | -40.9% | 7,701 | -40.5% | 0.17% | -39.1% |
| Q3 2021 | $1,415,000,000 | -0.2% | 12,939 | 0.0% | 0.28% | -4.8% |
| Q2 2021 | $1,418,000,000 | +0.7% | 12,939 | 0.0% | 0.29% | -8.2% |
| Q1 2021 | $1,408,000,000 | +0.2% | 12,939 | +0.3% | 0.32% | -8.9% |
| Q4 2020 | $1,405,000,000 | +2.8% | 12,897 | -1.6% | 0.35% | -10.3% |
| Q3 2020 | $1,367,000,000 | +6.1% | 13,113 | +3.0% | 0.39% | -4.9% |
| Q2 2020 | $1,288,000,000 | -6.4% | 12,728 | -12.4% | 0.41% | -19.6% |
| Q1 2020 | $1,375,909,000 | +86380.8% | 14,523 | 0.0% | 0.51% | +14.2% |
| Q4 2019 | $1,591,000 | -99.8% | 14,523 | +108.4% | 0.44% | +80.8% |
| Q3 2019 | $758,000,000 | – | 6,968 | – | 0.24% | – |
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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% |