SPDR SER TR's ticker is JNK and the CUSIP is 78468R622. A total of 473 filers reported holding SPDR SER TR in Q3 2020. The put-call ratio across all filers is 7.45 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $80,944,000 | -4.4% | 745,547 | -3.7% | 1.95% | -9.0% |
| Q3 2021 | $84,689,000 | +8.8% | 774,406 | +6.2% | 2.14% | -3.9% |
| Q2 2021 | $77,835,000 | -5.8% | 729,059 | -5.9% | 2.23% | -7.4% |
| Q1 2021 | $82,618,000 | +0.6% | 774,916 | +2.8% | 2.41% | -7.1% |
| Q4 2020 | $82,133,000 | +8.0% | 753,925 | +3.4% | 2.59% | -15.4% |
| Q3 2020 | $76,028,000 | +8.9% | 729,141 | +5.7% | 3.07% | -18.6% |
| Q2 2020 | $69,788,000 | +54.6% | 689,873 | +44.8% | 3.77% | +35.2% |
| Q1 2020 | $45,142,000 | -49.8% | 476,488 | -42.0% | 2.79% | -38.3% |
| Q4 2019 | $89,965,000 | +36.5% | 821,296 | +35.5% | 4.52% | +30.8% |
| Q3 2019 | $65,922,000 | -11.6% | 606,231 | -11.4% | 3.46% | -4.2% |
| Q2 2019 | $74,579,000 | – | 684,590 | – | 3.61% | – |
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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% |