SPDR SER TR's ticker is JNK and the CUSIP is 78468R622. A total of 437 filers reported holding SPDR SER TR in Q1 2020. The put-call ratio across all filers is 3.85 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $20,205,065 | +14.7% | 223,507 | +16.5% | 0.13% | +4.1% |
| Q2 2023 | $17,620,325 | +275.3% | 191,894 | +279.4% | 0.12% | +248.6% |
| Q1 2023 | $4,694,482 | -71.4% | 50,576 | -72.3% | 0.04% | -73.7% |
| Q4 2022 | $16,439,293 | +408.5% | 182,659 | +396.3% | 0.13% | +232.5% |
| Q3 2022 | $3,233,000 | +115.5% | 36,801 | +122.6% | 0.04% | +110.5% |
| Q2 2022 | $1,500,000 | -62.7% | 16,532 | -57.8% | 0.02% | -61.2% |
| Q1 2022 | $4,018,000 | +86.5% | 39,195 | +97.5% | 0.05% | +88.5% |
| Q4 2021 | $2,155,000 | -30.0% | 19,846 | -29.5% | 0.03% | -38.1% |
| Q3 2021 | $3,080,000 | -14.8% | 28,160 | -14.3% | 0.04% | -17.6% |
| Q2 2021 | $3,613,000 | +528.3% | 32,859 | +521.7% | 0.05% | +325.0% |
| Q1 2021 | $575,000 | -30.3% | 5,285 | -30.2% | 0.01% | -36.8% |
| Q4 2020 | $825,000 | -4.7% | 7,571 | -8.9% | 0.02% | -17.4% |
| Q3 2020 | $866,000 | +4.0% | 8,309 | +0.9% | 0.02% | +4.5% |
| Q2 2020 | $833,000 | +47.7% | 8,235 | +29.8% | 0.02% | +15.8% |
| Q1 2020 | $564,000 | -25.7% | 6,344 | -8.7% | 0.02% | -5.0% |
| Q4 2019 | $759,000 | -1.9% | 6,952 | -2.7% | 0.02% | -13.0% |
| Q3 2019 | $774,000 | -0.5% | 7,146 | -0.5% | 0.02% | -4.2% |
| Q2 2019 | $778,000 | – | 7,181 | – | 0.02% | – |
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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% |