SPDR SER TR's ticker is JNK and the CUSIP is 78468R622. A total of 476 filers reported holding SPDR SER TR in Q3 2020. The put-call ratio across all filers is 7.45 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $41,000 | -99.6% | 403 | -99.6% | 0.00% | -99.7% |
| Q4 2021 | $10,656,000 | +131.0% | 98,155 | +132.7% | 0.36% | +131.2% |
| Q3 2021 | $4,613,000 | -21.3% | 42,178 | -20.9% | 0.15% | -22.2% |
| Q2 2021 | $5,864,000 | +1313.0% | 53,340 | +1298.5% | 0.20% | +1220.0% |
| Q1 2021 | $415,000 | -75.8% | 3,814 | -75.8% | 0.02% | -76.2% |
| Q4 2020 | $1,717,000 | -59.8% | 15,765 | -61.5% | 0.06% | -64.2% |
| Q3 2020 | $4,274,000 | +679.9% | 40,998 | +656.3% | 0.18% | +604.0% |
| Q2 2020 | $548,000 | -95.9% | 5,421 | -96.2% | 0.02% | -96.0% |
| Q1 2020 | $13,410,000 | -52.7% | 141,532 | -45.3% | 0.62% | -38.4% |
| Q4 2019 | $28,328,000 | +1359.5% | 258,621 | +1348.5% | 1.01% | +1368.1% |
| Q3 2019 | $1,941,000 | -52.7% | 17,855 | -52.6% | 0.07% | -45.2% |
| Q2 2019 | $4,105,000 | – | 37,680 | – | 0.13% | – |
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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% |