SPDR SER TR's ticker is JNK and the CUSIP is 78468R622. A total of 18 filers reported holding SPDR SER TR in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $210,634 | -7.7% | 2,330 | -6.0% | 0.01% | -6.7% |
Q2 2023 | $228,263 | -0.3% | 2,480 | +0.6% | 0.02% | -6.2% |
Q1 2023 | $228,887 | +2.0% | 2,465 | -1.1% | 0.02% | -5.9% |
Q4 2022 | $224,403 | -9.9% | 2,493 | -12.1% | 0.02% | -19.0% |
Q3 2022 | $249,000 | +6.0% | 2,835 | +9.2% | 0.02% | -12.5% |
Q2 2022 | $235,000 | -13.6% | 2,596 | -2.3% | 0.02% | +4.3% |
Q1 2022 | $272,000 | +9.2% | 2,656 | +15.7% | 0.02% | +9.5% |
Q4 2021 | $249,000 | -13.2% | 2,296 | -12.7% | 0.02% | -12.5% |
Q3 2021 | $287,000 | -6.5% | 2,630 | -6.1% | 0.02% | -22.6% |
Q2 2021 | $307,000 | -37.2% | 2,800 | -37.8% | 0.03% | -40.4% |
Q1 2021 | $489,000 | -17.3% | 4,498 | -17.1% | 0.05% | -28.8% |
Q4 2020 | $591,000 | +6.3% | 5,425 | +1.7% | 0.07% | -7.6% |
Q3 2020 | $556,000 | +3.9% | 5,333 | +0.8% | 0.08% | -6.0% |
Q2 2020 | $535,000 | +3.5% | 5,293 | -3.2% | 0.08% | -17.6% |
Q1 2020 | $517,000 | -22.0% | 5,466 | -9.7% | 0.10% | -3.8% |
Q4 2019 | $663,000 | +3.9% | 6,055 | +3.1% | 0.11% | -5.4% |
Q3 2019 | $638,000 | +3.4% | 5,871 | +3.6% | 0.11% | +0.9% |
Q2 2019 | $617,000 | +3.4% | 5,668 | -65.9% | 0.11% | -12.6% |
Q1 2019 | $597,000 | – | 16,603 | – | 0.13% | – |
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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% |