SPDR SER TR's ticker is JNK and the CUSIP is 78468R622. A total of 470 filers reported holding SPDR SER TR in Q2 2020. The put-call ratio across all filers is 7.40 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $25,672 | -18.4% | 284 | -17.0% | 0.00% | 0.0% |
| Q2 2023 | $31,472 | -15.2% | 342 | -14.5% | 0.00% | 0.0% |
| Q1 2023 | $37,127 | -34.8% | 400 | -36.8% | 0.00% | -50.0% |
| Q4 2022 | $56,970 | +1.7% | 633 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $56,000 | -1.8% | 633 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $57,000 | -12.3% | 633 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $65,000 | -5.8% | 633 | 0.0% | 0.00% | -33.3% |
| Q4 2021 | $69,000 | -69.2% | 633 | -69.1% | 0.00% | -66.7% |
| Q3 2021 | $224,000 | -0.4% | 2,049 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $225,000 | +0.9% | 2,049 | 0.0% | 0.01% | -10.0% |
| Q1 2021 | $223,000 | -18.0% | 2,049 | -17.9% | 0.01% | -28.6% |
| Q4 2020 | $272,000 | +0.4% | 2,497 | -3.8% | 0.01% | -12.5% |
| Q3 2020 | $271,000 | +3.0% | 2,595 | 0.0% | 0.02% | -5.9% |
| Q2 2020 | $263,000 | +8.2% | 2,595 | +1.0% | 0.02% | -10.5% |
| Q1 2020 | $243,000 | -47.6% | 2,570 | -39.3% | 0.02% | -36.7% |
| Q4 2019 | $464,000 | +0.7% | 4,236 | 0.0% | 0.03% | -6.2% |
| Q3 2019 | $461,000 | -19.5% | 4,236 | -19.4% | 0.03% | -22.0% |
| Q2 2019 | $573,000 | – | 5,256 | – | 0.04% | – |
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% |