SPDR SER TR's ticker is JNK and the CUSIP is 78468R622. A total of 507 filers reported holding SPDR SER TR in Q4 2019. The put-call ratio across all filers is 13.00 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $781,504 | -23.6% | 8,290 | -22.8% | 0.00% | 0.0% |
| Q1 2024 | $1,022,827 | +33.7% | 10,744 | +33.0% | 0.00% | 0.0% |
| Q4 2023 | $765,043 | +79.5% | 8,076 | +71.2% | 0.00% | 0.0% |
| Q3 2023 | $426,318 | -5.0% | 4,716 | -3.3% | 0.00% | 0.0% |
| Q2 2023 | $448,793 | -2.8% | 4,877 | -1.9% | 0.00% | 0.0% |
| Q1 2023 | $461,632 | -1.5% | 4,973 | -4.5% | 0.00% | 0.0% |
| Q4 2022 | $468,539 | -36.3% | 5,206 | -37.7% | 0.00% | 0.0% |
| Q3 2022 | $735,000 | -7.3% | 8,361 | -4.4% | 0.00% | 0.0% |
| Q2 2022 | $793,000 | +1.1% | 8,744 | +14.2% | 0.00% | 0.0% |
| Q1 2022 | $784,000 | +189.3% | 7,658 | +206.7% | 0.00% | – |
| Q4 2021 | $271,000 | +22.1% | 2,497 | +22.9% | 0.00% | – |
| Q3 2021 | $222,000 | -72.1% | 2,031 | -72.2% | 0.00% | -100.0% |
| Q1 2021 | $795,000 | -4.0% | 7,310 | -3.9% | 0.00% | 0.0% |
| Q4 2020 | $828,000 | +6.7% | 7,603 | +2.1% | 0.00% | 0.0% |
| Q3 2020 | $776,000 | +7.0% | 7,443 | +3.9% | 0.00% | 0.0% |
| Q2 2020 | $725,000 | +103.7% | 7,163 | +120.5% | 0.00% | +100.0% |
| Q4 2019 | $356,000 | +66.4% | 3,249 | +65.1% | 0.00% | 0.0% |
| Q3 2019 | $214,000 | -27.7% | 1,968 | -27.6% | 0.00% | 0.0% |
| Q2 2019 | $296,000 | – | 2,720 | – | 0.00% | – |
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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% |