SPDR SER TR's ticker is JNK and the CUSIP is 78468R622. A total of 514 filers reported holding SPDR SER TR in Q4 2020. The put-call ratio across all filers is 13.78 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $285,248 | -1.7% | 3,155 | +0.1% | 0.16% | -2.4% |
| Q2 2023 | $290,175 | -27.5% | 3,153 | -26.9% | 0.17% | -19.4% |
| Q1 2023 | $400,500 | +7.6% | 4,315 | +4.3% | 0.21% | +4.0% |
| Q4 2022 | $372,313 | -17.3% | 4,137 | -19.3% | 0.20% | -17.5% |
| Q3 2022 | $450,000 | +3.4% | 5,126 | +6.6% | 0.24% | +13.7% |
| Q2 2022 | $435,000 | -46.8% | 4,808 | -39.6% | 0.21% | -30.4% |
| Q1 2022 | $817,000 | -6.4% | 7,962 | -1.0% | 0.30% | +3.8% |
| Q4 2021 | $873,000 | +159.1% | 8,039 | +161.3% | 0.29% | +137.4% |
| Q3 2021 | $337,000 | 0.0% | 3,077 | +0.4% | 0.12% | -8.2% |
| Q2 2021 | $337,000 | +1.5% | 3,065 | +0.4% | 0.13% | -5.0% |
| Q1 2021 | $332,000 | +0.3% | 3,053 | +0.3% | 0.14% | -2.1% |
| Q4 2020 | $331,000 | +22.6% | 3,045 | +17.6% | 0.14% | +14.3% |
| Q3 2020 | $270,000 | +3.4% | 2,590 | +0.3% | 0.13% | -21.2% |
| Q2 2020 | $261,000 | -99.9% | 2,582 | -16.8% | 0.16% | -31.9% |
| Q1 2020 | $293,978,000 | +81560.6% | 3,103 | -5.5% | 0.24% | +67.9% |
| Q4 2019 | $360,000 | +1.4% | 3,283 | +0.7% | 0.14% | -4.1% |
| Q3 2019 | $355,000 | -5.6% | 3,261 | -5.8% | 0.15% | -8.8% |
| Q2 2019 | $376,000 | – | 3,460 | – | 0.16% | – |
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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% |