SPDR SER TR's ticker is JNK and the CUSIP is 78468R622. A total of 470 filers reported holding SPDR SER TR in Q2 2020. The put-call ratio across all filers is 7.40 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $988,570 | -82.0% | 10,936 | -80.0% | 0.04% | -63.3% |
Q2 2023 | $5,479,258 | +85.2% | 54,708 | +100.2% | 0.12% | -7.0% |
Q1 2023 | $2,958,754 | +127322.7% | 27,326 | +28.1% | 0.13% | +108.1% |
Q4 2022 | $2,322 | -99.9% | 21,333 | +27.4% | 0.06% | +26.5% |
Q3 2022 | $1,866,000 | -3.4% | 16,745 | -5.5% | 0.05% | -19.7% |
Q2 2022 | $1,932,000 | -48.6% | 17,724 | -48.5% | 0.06% | +29.8% |
Q1 2022 | $3,758,000 | +273.9% | 34,420 | +275.3% | 0.05% | +135.0% |
Q4 2021 | $1,005,000 | -1.2% | 9,171 | -0.8% | 0.02% | 0.0% |
Q3 2021 | $1,017,000 | -42.2% | 9,247 | -42.2% | 0.02% | -44.4% |
Q2 2021 | $1,760,000 | +166.3% | 15,988 | +163.7% | 0.04% | +176.9% |
Q1 2021 | $661,000 | -51.6% | 6,063 | -51.6% | 0.01% | -76.4% |
Q4 2020 | $1,365,000 | +136.2% | 12,524 | +126.2% | 0.06% | +57.1% |
Q3 2020 | $578,000 | -36.1% | 5,536 | -38.0% | 0.04% | -51.4% |
Q2 2020 | $905,000 | +100.7% | 8,929 | +86.0% | 0.07% | +56.5% |
Q1 2020 | $451,000 | -50.8% | 4,801 | -42.2% | 0.05% | -33.3% |
Q4 2019 | $917,000 | +15.6% | 8,301 | +14.4% | 0.07% | +30.2% |
Q3 2019 | $793,000 | – | 7,255 | – | 0.05% | – |
Download |
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% |