SPDR SER TR's ticker is JNK and the CUSIP is 78468R622. A total of 442 filers reported holding SPDR SER TR in Q1 2020. The put-call ratio across all filers is 3.85 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $343,000 | +4.3% | 3,162 | +5.0% | 0.04% | -4.7% |
| Q3 2021 | $329,000 | 0.0% | 3,011 | +0.5% | 0.04% | -4.4% |
| Q2 2021 | $329,000 | -7.8% | 2,995 | -8.8% | 0.04% | -13.5% |
| Q1 2021 | $357,000 | +3.8% | 3,283 | +4.1% | 0.05% | -17.5% |
| Q4 2020 | $344,000 | +3.6% | 3,154 | -0.8% | 0.06% | -13.7% |
| Q3 2020 | $332,000 | -8.8% | 3,181 | -11.6% | 0.07% | -16.1% |
| Q2 2020 | $364,000 | +7.7% | 3,600 | +0.9% | 0.09% | -18.7% |
| Q1 2020 | $338,000 | -12.2% | 3,569 | +1.6% | 0.11% | +37.2% |
| Q4 2019 | $385,000 | +1.9% | 3,513 | +0.9% | 0.08% | -2.5% |
| Q3 2019 | $378,000 | -4.8% | 3,480 | -4.6% | 0.08% | -14.0% |
| Q2 2019 | $397,000 | – | 3,647 | – | 0.09% | – |
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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% |