SPDR SER TR's ticker is JNK and the CUSIP is 78468R622. A total of 456 filers reported holding SPDR SER TR in Q3 2019. The put-call ratio across all filers is 8.70 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $244,000 | +42.7% | 2,232 | +43.6% | 0.03% | +34.8% |
| Q2 2021 | $171,000 | +510.7% | 1,554 | +497.7% | 0.02% | +475.0% |
| Q1 2021 | $28,000 | -78.5% | 260 | -78.3% | 0.00% | -81.0% |
| Q4 2020 | $130,000 | +4.0% | 1,197 | +0.1% | 0.02% | -4.5% |
| Q3 2020 | $125,000 | -25.6% | 1,196 | -28.1% | 0.02% | -29.0% |
| Q2 2020 | $168,000 | +124.0% | 1,663 | +111.3% | 0.03% | +93.8% |
| Q1 2020 | $75,000 | +114.3% | 787 | +143.7% | 0.02% | +166.7% |
| Q4 2019 | $35,000 | +6.1% | 323 | +7.7% | 0.01% | -14.3% |
| Q3 2019 | $33,000 | +50.0% | 300 | +46.3% | 0.01% | +75.0% |
| Q2 2019 | $22,000 | – | 205 | – | 0.00% | – |
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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% |