SPDR SER TR's ticker is JNK and the CUSIP is 78468R622. A total of 470 filers reported holding SPDR SER TR in Q2 2020. The put-call ratio across all filers is 7.40 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,441,083 | -3.3% | 15,941 | -1.6% | 0.69% | +2.7% |
| Q2 2023 | $1,490,059 | -1.9% | 16,193 | -1.1% | 0.67% | -7.6% |
| Q1 2023 | $1,519,295 | +4.7% | 16,368 | +1.5% | 0.72% | -1.1% |
| Q4 2022 | $1,451,086 | +26.4% | 16,123 | +23.4% | 0.73% | +22.4% |
| Q3 2022 | $1,148,000 | -3.0% | 13,063 | +0.2% | 0.60% | +2.9% |
| Q2 2022 | $1,183,000 | +4.2% | 13,043 | +17.8% | 0.58% | +23.6% |
| Q1 2022 | $1,135,000 | +6.4% | 11,076 | +12.7% | 0.47% | +12.1% |
| Q4 2021 | $1,067,000 | +21.0% | 9,824 | +21.8% | 0.42% | +6.6% |
| Q3 2021 | $882,000 | +145.0% | 8,065 | +146.0% | 0.39% | +130.4% |
| Q2 2021 | $360,000 | +135.3% | 3,278 | +132.6% | 0.17% | +103.6% |
| Q1 2021 | $153,000 | +20.5% | 1,409 | +20.8% | 0.08% | +20.0% |
| Q4 2020 | $127,000 | +53.0% | 1,166 | +45.9% | 0.07% | +32.1% |
| Q3 2020 | $83,000 | +53.7% | 799 | +48.5% | 0.05% | +39.5% |
| Q2 2020 | $54,000 | – | 538 | – | 0.04% | – |
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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% |