SPDR SER TR's ticker is JNK and the CUSIP is 78468R622. A total of 18 filers reported holding SPDR SER TR in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2022 | $4,597,000 | -63.0% | 44,855 | -60.8% | 0.01% | -60.9% |
Q4 2021 | $12,439,000 | -1.6% | 114,569 | -0.9% | 0.02% | -55.8% |
Q3 2021 | $12,643,000 | -41.5% | 115,602 | -41.2% | 0.05% | -46.4% |
Q2 2021 | $21,612,000 | -73.8% | 196,539 | -74.1% | 0.10% | -74.4% |
Q1 2021 | $82,545,000 | +39.7% | 758,693 | +39.9% | 0.38% | +18.1% |
Q4 2020 | $59,085,000 | +192.6% | 542,368 | +180.1% | 0.32% | +148.8% |
Q3 2020 | $20,192,000 | +566.2% | 193,653 | +546.2% | 0.13% | +514.3% |
Q2 2020 | $3,031,000 | +300.9% | 29,967 | +275.5% | 0.02% | +162.5% |
Q1 2020 | $756,000 | -86.6% | 7,981 | -84.6% | 0.01% | -79.5% |
Q4 2019 | $5,662,000 | +12.0% | 51,691 | +11.2% | 0.04% | -2.5% |
Q3 2019 | $5,054,000 | -25.5% | 46,482 | -25.3% | 0.04% | -28.6% |
Q2 2019 | $6,781,000 | -49.1% | 62,249 | -83.2% | 0.06% | -11.1% |
Q1 2019 | $13,330,000 | – | 370,604 | – | 0.06% | – |
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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% |