SPDR SER TR's ticker is JNK and the CUSIP is 78468R622. A total of 473 filers reported holding SPDR SER TR in Q3 2020. The put-call ratio across all filers is 7.45 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $179,000 | -13.5% | 1,977 | -2.1% | 0.13% | -2.3% |
| Q1 2022 | $207,000 | -3.3% | 2,020 | +2.6% | 0.13% | -0.7% |
| Q4 2021 | $214,000 | -11.6% | 1,968 | -11.2% | 0.13% | -18.8% |
| Q3 2021 | $242,000 | +16.3% | 2,217 | +17.0% | 0.16% | +13.8% |
| Q2 2021 | $208,000 | -1.9% | 1,895 | -2.6% | 0.14% | -5.8% |
| Q1 2021 | $212,000 | +5.5% | 1,945 | +5.6% | 0.15% | -3.1% |
| Q4 2020 | $201,000 | +12.3% | 1,842 | +7.3% | 0.16% | +1.9% |
| Q3 2020 | $179,000 | -5.8% | 1,717 | -8.5% | 0.16% | -10.9% |
| Q2 2020 | $190,000 | +2.7% | 1,877 | -3.6% | 0.18% | -15.0% |
| Q1 2020 | $185,000 | -13.1% | 1,948 | 0.0% | 0.21% | +9.0% |
| Q4 2019 | $213,000 | +0.5% | 1,948 | 0.0% | 0.19% | -6.4% |
| Q3 2019 | $212,000 | -1.4% | 1,948 | -1.1% | 0.20% | -3.8% |
| Q2 2019 | $215,000 | – | 1,969 | – | 0.21% | – |
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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% |