SPDR SER TR's ticker is JNK and the CUSIP is 78468R622. A total of 437 filers reported holding SPDR SER TR in Q1 2020. The put-call ratio across all filers is 3.85 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $377,000 | -61.0% | 3,681 | -58.7% | 0.14% | -59.4% |
| Q4 2021 | $967,000 | -15.9% | 8,905 | -15.3% | 0.34% | -22.8% |
| Q3 2021 | $1,150,000 | -56.5% | 10,514 | -56.3% | 0.44% | -47.4% |
| Q2 2021 | $2,645,000 | +6.3% | 24,059 | +5.2% | 0.84% | -4.5% |
| Q1 2021 | $2,488,000 | +2.7% | 22,872 | +2.9% | 0.88% | -12.6% |
| Q4 2020 | $2,422,000 | +26.3% | 22,228 | +20.8% | 1.01% | +8.7% |
| Q3 2020 | $1,918,000 | +9.7% | 18,396 | +6.5% | 0.93% | -9.0% |
| Q2 2020 | $1,748,000 | -7.0% | 17,278 | -12.9% | 1.02% | -30.3% |
| Q1 2020 | $1,879,000 | -18.9% | 19,834 | -6.3% | 1.46% | -5.4% |
| Q4 2019 | $2,318,000 | +10.8% | 21,159 | +10.0% | 1.55% | +14.3% |
| Q3 2019 | $2,092,000 | +40.3% | 19,235 | +40.5% | 1.35% | +57.0% |
| Q2 2019 | $1,491,000 | – | 13,690 | – | 0.86% | – |
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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% |