SPDR SER TR's ticker is JNK and the CUSIP is 78468R622. A total of 422 filers reported holding SPDR SER TR in Q2 2019. The put-call ratio across all filers is 4.66 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $531,418 | -69.5% | 5,725 | -70.4% | 0.04% | -71.4% |
| Q4 2022 | $1,740,352 | -94.8% | 19,337 | -94.9% | 0.15% | -95.2% |
| Q3 2022 | $33,271,000 | +31.0% | 378,717 | +35.3% | 3.20% | +41.0% |
| Q2 2022 | $25,400,000 | +34.6% | 280,012 | +62.3% | 2.27% | +44.0% |
| Q3 2021 | $18,866,000 | -7.8% | 172,511 | -8.2% | 1.57% | -19.4% |
| Q1 2021 | $20,452,000 | +9.0% | 187,977 | +9.2% | 1.95% | +0.6% |
| Q4 2020 | $18,761,000 | +110.9% | 172,212 | +101.9% | 1.94% | +88.5% |
| Q3 2020 | $8,894,000 | -63.9% | 85,294 | -64.9% | 1.03% | -68.8% |
| Q2 2020 | $24,604,000 | +78.3% | 243,221 | +93.1% | 3.30% | +97.3% |
| Q4 2019 | $13,799,000 | +72.1% | 125,973 | +70.9% | 1.67% | +62.2% |
| Q3 2019 | $8,016,000 | +13.5% | 73,719 | +13.7% | 1.03% | +7.8% |
| Q2 2019 | $7,061,000 | – | 64,813 | – | 0.96% | – |
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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% |