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 | $2,292,439 | -32.6% | 25,359 | -31.4% | 0.47% | -32.0% |
| Q2 2023 | $3,403,025 | +23.1% | 36,977 | +24.1% | 0.69% | +12.8% |
| Q1 2023 | $2,764,737 | +297.6% | 29,786 | +285.5% | 0.61% | +260.9% |
| Q4 2022 | $695,414 | -48.7% | 7,727 | -49.9% | 0.17% | -57.3% |
| Q3 2022 | $1,356,000 | +88.6% | 15,435 | +94.6% | 0.40% | +85.0% |
| Q2 2022 | $719,000 | -8.3% | 7,930 | +3.7% | 0.21% | +0.9% |
| Q1 2022 | $784,000 | +6.4% | 7,649 | +14.1% | 0.21% | -0.5% |
| Q2 2021 | $737,000 | -58.1% | 6,706 | -58.5% | 0.21% | -64.4% |
| Q1 2021 | $1,758,000 | +95.3% | 16,156 | +95.5% | 0.60% | +76.7% |
| Q4 2020 | $900,000 | -33.5% | 8,265 | -36.3% | 0.34% | -42.7% |
| Q3 2020 | $1,353,000 | -9.2% | 12,972 | -11.9% | 0.59% | -18.8% |
| Q2 2020 | $1,490,000 | -36.8% | 14,726 | -31.6% | 0.73% | -38.7% |
| Q4 2019 | $2,357,000 | – | 21,514 | – | 1.19% | – |
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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% |