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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $215,000 | -11.5% | 2,258 | +1.1% | 0.06% | 0.0% |
| Q4 2021 | $243,000 | -11.3% | 2,234 | -10.9% | 0.06% | -5.1% |
| Q3 2021 | $274,000 | 0.0% | 2,508 | 0.0% | 0.06% | +7.3% |
| Q2 2021 | $274,000 | -8.1% | 2,508 | -8.5% | 0.06% | -6.8% |
| Q1 2021 | $298,000 | -0.3% | 2,742 | 0.0% | 0.06% | -7.8% |
| Q4 2020 | $299,000 | +2.4% | 2,742 | 0.0% | 0.06% | -1.5% |
| Q3 2020 | $292,000 | -12.6% | 2,742 | -13.6% | 0.06% | -7.1% |
| Q2 2020 | $334,000 | +19.3% | 3,175 | +7.6% | 0.07% | +11.1% |
| Q1 2020 | $280,000 | -13.3% | 2,952 | 0.0% | 0.06% | -19.2% |
| Q4 2019 | $323,000 | +0.6% | 2,952 | 0.0% | 0.08% | +2.6% |
| Q3 2019 | $321,000 | -0.3% | 2,952 | 0.0% | 0.08% | -9.5% |
| Q2 2019 | $322,000 | – | 2,952 | – | 0.08% | – |
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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% |