SPDR SER TR's ticker is JNK and the CUSIP is 78468R622. A total of 514 filers reported holding SPDR SER TR in Q4 2020. The put-call ratio across all filers is 13.78 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $276,000 | -40.3% | 3,144 | -38.3% | 0.03% | -36.6% |
| Q2 2022 | $462,000 | -34.9% | 5,092 | -26.4% | 0.04% | -26.8% |
| Q1 2022 | $710,000 | -16.7% | 6,923 | -11.7% | 0.06% | -12.5% |
| Q4 2021 | $852,000 | -22.1% | 7,844 | -21.6% | 0.06% | -28.9% |
| Q3 2021 | $1,094,000 | -13.1% | 10,001 | -12.7% | 0.09% | -13.5% |
| Q2 2021 | $1,259,000 | -0.6% | 11,454 | -1.6% | 0.10% | -3.7% |
| Q1 2021 | $1,266,000 | -11.0% | 11,639 | -10.8% | 0.11% | -41.9% |
| Q4 2020 | $1,422,000 | – | 13,052 | – | 0.19% | – |
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% |