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 2021 | $915,000 | +275.0% | 8,417 | +279.0% | 0.56% | +245.4% |
| Q2 2021 | $244,000 | -44.7% | 2,221 | -45.2% | 0.16% | -41.8% |
| Q1 2021 | $441,000 | +117.2% | 4,055 | +117.4% | 0.28% | +118.8% |
| Q4 2020 | $203,000 | -64.9% | 1,865 | -66.4% | 0.13% | -71.5% |
| Q3 2020 | $579,000 | +496.9% | 5,557 | +477.7% | 0.45% | +441.0% |
| Q2 2020 | $97,000 | -82.6% | 962 | -83.7% | 0.08% | -84.9% |
| Q1 2020 | $559,000 | -13.5% | 5,896 | 0.0% | 0.55% | +4.4% |
| Q4 2019 | $646,000 | – | 5,896 | – | 0.53% | – |
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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% |