SPDR SER TR's ticker is JNK and the CUSIP is 78468R622. A total of 475 filers reported holding SPDR SER TR in Q2 2020. The put-call ratio across all filers is 7.40 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $66,640 | -73.3% | 700 | -74.7% | 0.02% | -78.9% |
| Q3 2023 | $249,685 | -11.4% | 2,762 | -9.8% | 0.09% | -10.0% |
| Q2 2023 | $281,796 | -51.2% | 3,062 | -42.5% | 0.10% | -47.1% |
| Q4 2021 | $578,000 | +35.7% | 5,321 | +36.8% | 0.19% | +29.5% |
| Q3 2021 | $426,000 | +3.6% | 3,891 | +4.1% | 0.15% | +7.4% |
| Q2 2021 | $411,000 | -32.2% | 3,737 | -32.9% | 0.14% | -39.0% |
| Q1 2021 | $606,000 | +64.7% | 5,571 | +64.8% | 0.22% | +53.8% |
| Q4 2020 | $368,000 | -50.1% | 3,381 | -52.2% | 0.14% | -58.5% |
| Q3 2020 | $738,000 | +194.0% | 7,073 | +185.4% | 0.35% | +181.5% |
| Q2 2020 | $251,000 | -62.8% | 2,478 | -65.2% | 0.12% | -71.2% |
| Q1 2020 | $674,000 | -2.5% | 7,112 | +12.7% | 0.43% | +30.3% |
| Q4 2019 | $691,000 | +0.7% | 6,312 | 0.0% | 0.33% | -2.9% |
| Q3 2019 | $686,000 | -0.3% | 6,312 | 0.0% | 0.34% | -9.8% |
| Q2 2019 | $688,000 | – | 6,312 | – | 0.38% | – |
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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% |