SPDR SER TR's ticker is JNK and the CUSIP is 78468R622. A total of 501 filers reported holding SPDR SER TR in Q4 2019. The put-call ratio across all filers is 13.00 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $3,000 | +200.0% | 29 | +141.7% | 0.00% | – |
| Q2 2022 | $1,000 | -80.0% | 12 | -73.3% | 0.00% | -100.0% |
| Q1 2022 | $5,000 | -87.2% | 45 | -87.5% | 0.00% | -75.0% |
| Q4 2021 | $39,000 | +680.0% | 361 | +702.2% | 0.00% | +300.0% |
| Q3 2021 | $5,000 | -97.8% | 45 | -97.9% | 0.00% | -96.0% |
| Q2 2021 | $232,000 | -68.7% | 2,107 | -69.1% | 0.02% | -77.5% |
| Q1 2021 | $742,000 | +32.5% | 6,818 | +32.6% | 0.11% | +11.0% |
| Q4 2020 | $560,000 | -42.7% | 5,140 | -45.2% | 0.10% | -51.2% |
| Q3 2020 | $977,000 | +87.9% | 9,380 | +89.3% | 0.20% | +83.0% |
| Q2 2020 | $520,000 | +41.7% | 4,954 | +31.5% | 0.11% | +15.5% |
| Q1 2020 | $367,000 | -44.1% | 3,767 | -37.0% | 0.10% | -37.0% |
| Q4 2019 | $657,000 | – | 5,984 | – | 0.15% | – |
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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% |