SPDR SER TR's ticker is JNK and the CUSIP is 78468R622. A total of 422 filers reported holding SPDR SER TR in Q2 2019. The put-call ratio across all filers is 4.66 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $120,017 | +3.1% | 1,293 | 0.0% | 0.02% | 0.0% |
| Q4 2022 | $116,370 | +301.3% | 1,293 | +296.6% | 0.02% | +260.0% |
| Q3 2022 | $29,000 | -3.3% | 326 | 0.0% | 0.01% | -28.6% |
| Q2 2022 | $30,000 | -9.1% | 326 | 0.0% | 0.01% | +16.7% |
| Q1 2022 | $33,000 | -5.7% | 326 | 0.0% | 0.01% | -14.3% |
| Q4 2021 | $35,000 | -2.8% | 326 | 0.0% | 0.01% | -22.2% |
| Q3 2021 | $36,000 | 0.0% | 326 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $36,000 | +2.9% | 326 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $35,000 | -2.8% | 326 | 0.0% | 0.01% | -35.7% |
| Q4 2020 | $36,000 | +5.9% | 326 | 0.0% | 0.01% | -12.5% |
| Q3 2020 | $34,000 | +3.0% | 326 | 0.0% | 0.02% | 0.0% |
| Q2 2020 | $33,000 | +6.5% | 326 | 0.0% | 0.02% | -11.1% |
| Q1 2020 | $31,000 | -13.9% | 326 | 0.0% | 0.02% | +12.5% |
| Q4 2019 | $36,000 | +2.9% | 326 | 0.0% | 0.02% | 0.0% |
| Q3 2019 | $35,000 | -2.8% | 326 | 0.0% | 0.02% | +33.3% |
| Q2 2019 | $36,000 | – | 326 | – | 0.01% | – |
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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% |