SPDR SER TR's ticker is JNK and the CUSIP is 78468R622. A total of 452 filers reported holding SPDR SER TR in Q3 2019. The put-call ratio across all filers is 8.70 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $806,097 | -1.5% | 8,917 | +0.3% | 0.24% | +0.4% |
| Q2 2023 | $818,331 | +0.9% | 8,892 | 0.0% | 0.23% | -10.7% |
| Q1 2023 | $810,773 | +0.5% | 8,892 | -0.8% | 0.26% | -11.5% |
| Q4 2022 | $806,850 | -0.0% | 8,965 | -2.4% | 0.30% | -3.0% |
| Q3 2022 | $807,000 | -3.7% | 9,188 | -0.6% | 0.30% | +2.7% |
| Q2 2022 | $838,000 | -12.4% | 9,244 | -1.1% | 0.30% | +7.2% |
| Q1 2022 | $957,000 | -6.2% | 9,346 | -0.5% | 0.28% | -1.8% |
| Q4 2021 | $1,020,000 | -0.7% | 9,395 | 0.0% | 0.28% | -10.2% |
| Q3 2021 | $1,027,000 | -3.4% | 9,395 | -2.9% | 0.31% | -4.0% |
| Q2 2021 | $1,063,000 | -0.7% | 9,675 | -1.7% | 0.33% | -10.9% |
| Q1 2021 | $1,070,000 | -7.0% | 9,839 | -6.8% | 0.37% | -10.9% |
| Q4 2020 | $1,150,000 | +7.6% | 10,557 | +2.9% | 0.41% | -4.6% |
| Q3 2020 | $1,069,000 | +1.9% | 10,261 | -1.1% | 0.43% | -6.9% |
| Q2 2020 | $1,049,000 | -8.0% | 10,377 | -13.8% | 0.46% | -26.2% |
| Q1 2020 | $1,140,000 | -16.2% | 12,039 | -3.0% | 0.63% | -1.9% |
| Q4 2019 | $1,360,000 | +43.9% | 12,416 | +42.8% | 0.64% | +29.5% |
| Q3 2019 | $945,000 | -9.7% | 8,693 | -9.5% | 0.50% | -8.2% |
| Q2 2019 | $1,046,000 | – | 9,604 | – | 0.54% | – |
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% |