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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $206,000 | -12.7% | 2,271 | -1.4% | 0.13% | 0.0% |
| Q1 2022 | $236,000 | -24.8% | 2,303 | -20.3% | 0.13% | -24.3% |
| Q4 2021 | $314,000 | -18.0% | 2,888 | -17.6% | 0.18% | -26.2% |
| Q3 2021 | $383,000 | -0.5% | 3,503 | 0.0% | 0.24% | +3.0% |
| Q2 2021 | $385,000 | +1.0% | 3,503 | 0.0% | 0.23% | -5.7% |
| Q1 2021 | $381,000 | -0.3% | 3,503 | 0.0% | 0.25% | -8.5% |
| Q4 2020 | $382,000 | +4.7% | 3,503 | 0.0% | 0.27% | -13.7% |
| Q3 2020 | $365,000 | -2.4% | 3,503 | -5.2% | 0.31% | -3.4% |
| Q2 2020 | $374,000 | +1.4% | 3,696 | -5.1% | 0.32% | -14.1% |
| Q1 2020 | $369,000 | -15.9% | 3,895 | -2.9% | 0.38% | +10.6% |
| Q4 2019 | $439,000 | +0.7% | 4,010 | +0.0% | 0.34% | -4.5% |
| Q3 2019 | $436,000 | -2.9% | 4,009 | -2.7% | 0.36% | -5.8% |
| Q2 2019 | $449,000 | – | 4,120 | – | 0.38% | – |
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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% |