SPDR SER TR's ticker is JNK and the CUSIP is 78468R622. A total of 476 filers reported holding SPDR SER TR in Q3 2020. The put-call ratio across all filers is 7.45 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $2,335,751 | +38.5% | 25,953 | +35.2% | 0.19% | +26.5% |
Q3 2022 | $1,686,000 | -3.8% | 19,198 | -0.7% | 0.15% | -0.7% |
Q2 2022 | $1,753,000 | +4.9% | 19,325 | +18.5% | 0.15% | +16.9% |
Q1 2022 | $1,671,000 | +1.6% | 16,309 | +7.7% | 0.13% | +4.8% |
Q4 2021 | $1,644,000 | -6.1% | 15,139 | -5.5% | 0.12% | -13.3% |
Q3 2021 | $1,751,000 | -41.6% | 16,014 | -41.2% | 0.14% | -41.4% |
Q2 2021 | $2,996,000 | +2.0% | 27,246 | +0.9% | 0.24% | -5.8% |
Q1 2021 | $2,937,000 | -31.7% | 26,991 | -31.7% | 0.26% | +33.5% |
Q4 2020 | $4,299,000 | +222.3% | 39,496 | +208.7% | 0.19% | +44.8% |
Q3 2020 | $1,334,000 | +500.9% | 12,796 | +481.9% | 0.13% | +458.3% |
Q2 2020 | $222,000 | +8.8% | 2,199 | +2.3% | 0.02% | -7.7% |
Q1 2020 | $204,000 | +18.6% | 2,150 | +36.7% | 0.03% | +36.8% |
Q4 2019 | $172,000 | +0.6% | 1,573 | 0.0% | 0.02% | -9.5% |
Q3 2019 | $171,000 | 0.0% | 1,573 | 0.0% | 0.02% | +5.0% |
Q2 2019 | $171,000 | -2.3% | 1,573 | -67.7% | 0.02% | 0.0% |
Q1 2019 | $175,000 | +29.6% | 4,870 | +20.9% | 0.02% | +17.6% |
Q4 2018 | $135,000 | -6.9% | 4,027 | 0.0% | 0.02% | 0.0% |
Q3 2018 | $145,000 | +9.0% | 4,027 | +7.5% | 0.02% | +6.2% |
Q2 2018 | $133,000 | -14.7% | 3,747 | -13.7% | 0.02% | -15.8% |
Q1 2018 | $156,000 | +13.0% | 4,340 | +15.3% | 0.02% | +18.8% |
Q4 2017 | $138,000 | -6.8% | 3,764 | -5.4% | 0.02% | -11.1% |
Q3 2017 | $148,000 | -3.3% | 3,977 | -3.3% | 0.02% | -5.3% |
Q2 2017 | $153,000 | +2.7% | 4,112 | +1.8% | 0.02% | 0.0% |
Q1 2017 | $149,000 | +91.0% | 4,040 | +89.5% | 0.02% | +58.3% |
Q4 2016 | $78,000 | -60.0% | 2,132 | -59.8% | 0.01% | -58.6% |
Q3 2016 | $195,000 | +3.2% | 5,309 | 0.0% | 0.03% | 0.0% |
Q2 2016 | $189,000 | -40.0% | 5,309 | -42.3% | 0.03% | -43.1% |
Q1 2016 | $315,000 | – | 9,195 | – | 0.05% | – |
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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% |