SPDR SER TR's ticker is JNK and the CUSIP is 78468R622. A total of 456 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,436,958 | +1.2% | 15,243 | +1.2% | 0.16% | +5.2% |
| Q1 2024 | $1,419,895 | +101.6% | 15,062 | +102.6% | 0.16% | +82.4% |
| Q4 2023 | $704,155 | -96.1% | 7,433 | -96.3% | 0.08% | -96.5% |
| Q3 2023 | $18,220,243 | -3.3% | 201,551 | -1.5% | 2.40% | +0.2% |
| Q2 2023 | $18,838,014 | -15.6% | 204,694 | -14.8% | 2.39% | -19.7% |
| Q1 2023 | $22,312,814 | +81.9% | 240,388 | +76.4% | 2.98% | +61.4% |
| Q4 2022 | $12,266,123 | +3662.6% | 136,290 | +4443.0% | 1.84% | +3027.1% |
| Q4 2021 | $326,000 | -36.7% | 3,000 | -36.0% | 0.06% | -48.2% |
| Q2 2021 | $515,000 | -54.4% | 4,688 | -54.8% | 0.11% | -60.0% |
| Q1 2021 | $1,130,000 | -28.9% | 10,383 | -31.9% | 0.28% | -50.2% |
| Q3 2020 | $1,590,000 | +145.7% | 15,248 | +123.2% | 0.57% | +81.6% |
| Q1 2020 | $647,000 | -43.5% | 6,832 | -34.7% | 0.32% | -30.5% |
| Q4 2019 | $1,146,000 | +16.0% | 10,462 | +14.9% | 0.45% | +11.0% |
| Q3 2019 | $988,000 | +5.6% | 9,109 | +5.8% | 0.41% | +0.2% |
| Q2 2019 | $936,000 | – | 8,607 | – | 0.41% | – |
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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% |