SPDR SER TR's ticker is JNK and the CUSIP is 78468R622. A total of 422 filers reported holding SPDR SER TR in Q2 2019. The put-call ratio across all filers is 4.66 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $11,106,000 | -11.5% | 122,429 | 0.0% | 2.70% | -0.1% |
| Q1 2022 | $12,549,000 | -5.7% | 122,429 | -0.1% | 2.70% | +4.9% |
| Q4 2021 | $13,303,000 | -0.4% | 122,526 | +0.3% | 2.58% | -6.8% |
| Q3 2021 | $13,356,000 | +0.3% | 122,126 | +0.9% | 2.77% | +1.7% |
| Q2 2021 | $13,311,000 | +0.9% | 121,054 | -0.1% | 2.72% | -6.0% |
| Q1 2021 | $13,187,000 | -15.3% | 121,203 | -14.4% | 2.90% | -12.4% |
| Q4 2020 | $15,577,000 | -19.8% | 141,554 | -26.3% | 3.30% | -41.4% |
| Q2 2020 | $19,432,000 | +1231.0% | 192,090 | +1146.9% | 5.63% | +505.0% |
| Q1 2020 | $1,460,000 | -92.0% | 15,406 | -90.8% | 0.93% | -74.2% |
| Q4 2019 | $18,310,000 | +1044.4% | 167,152 | +1035.7% | 3.61% | +791.9% |
| Q3 2019 | $1,600,000 | -95.7% | 14,718 | -95.7% | 0.40% | -84.8% |
| Q2 2019 | $37,362,000 | – | 342,958 | – | 2.67% | – |
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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% |