SPDR SER TR's ticker is JNK and the CUSIP is 78468R622. A total of 473 filers reported holding SPDR SER TR in Q3 2020. The put-call ratio across all filers is 7.45 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $662,000 | -29.9% | 6,103 | -29.2% | 0.13% | -39.5% |
| Q3 2021 | $944,000 | -18.3% | 8,625 | -17.9% | 0.22% | -17.9% |
| Q2 2021 | $1,156,000 | -17.6% | 10,509 | -18.5% | 0.26% | -20.8% |
| Q1 2021 | $1,403,000 | -22.8% | 12,898 | -22.7% | 0.33% | -29.0% |
| Q4 2020 | $1,817,000 | -42.0% | 16,683 | -44.5% | 0.47% | -42.5% |
| Q3 2020 | $3,133,000 | +3.7% | 30,046 | +0.6% | 0.81% | -1.6% |
| Q2 2020 | $3,022,000 | – | 29,868 | – | 0.82% | – |
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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% |