SPDR SER TR's ticker is JNK and the CUSIP is 78468R622. A total of 501 filers reported holding SPDR SER TR in Q4 2019. The put-call ratio across all filers is 13.00 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $489,416 | +111.8% | 5,318 | +113.7% | 0.02% | +112.5% |
| Q1 2023 | $231,029 | +481210.4% | 2,489 | +367.9% | 0.01% | +300.0% |
| Q4 2022 | $48 | -100.0% | 532 | -77.1% | 0.00% | -77.8% |
| Q3 2022 | $204,000 | +23.6% | 2,320 | +27.2% | 0.01% | 0.0% |
| Q2 2022 | $165,000 | +10.7% | 1,824 | +25.5% | 0.01% | 0.0% |
| Q1 2022 | $149,000 | -79.7% | 1,453 | -78.5% | 0.01% | -80.9% |
| Q4 2021 | $734,000 | -29.7% | 6,758 | -29.2% | 0.05% | -35.6% |
| Q3 2021 | $1,044,000 | -18.6% | 9,546 | -18.2% | 0.07% | -17.0% |
| Q2 2021 | $1,283,000 | +44.2% | 11,672 | +42.7% | 0.09% | +27.5% |
| Q1 2021 | $890,000 | +30.3% | 8,182 | +30.6% | 0.07% | +32.7% |
| Q4 2020 | $683,000 | +54.2% | 6,266 | +47.6% | 0.05% | +57.6% |
| Q3 2020 | $443,000 | +73.7% | 4,244 | +68.3% | 0.03% | +94.1% |
| Q2 2020 | $255,000 | +249.3% | 2,521 | +229.1% | 0.02% | +325.0% |
| Q1 2020 | $73,000 | -93.5% | 766 | -92.5% | 0.00% | -90.9% |
| Q4 2019 | $1,126,000 | +21.7% | 10,277 | +20.8% | 0.04% | +12.8% |
| Q3 2019 | $925,000 | +49.2% | 8,507 | +49.6% | 0.04% | +50.0% |
| Q2 2019 | $620,000 | – | 5,688 | – | 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% |