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 | $30,515,966 | -1.8% | 337,566 | 0.0% | 0.83% | +11.1% |
Q2 2023 | $31,066,199 | -0.9% | 337,566 | 0.0% | 0.75% | +0.4% |
Q1 2023 | $31,332,876 | +3.1% | 337,566 | 0.0% | 0.75% | -10.1% |
Q4 2022 | $30,380,940 | +2.4% | 337,566 | 0.0% | 0.83% | +14.5% |
Q3 2022 | $29,655,000 | -3.2% | 337,566 | 0.0% | 0.72% | +12.8% |
Q2 2022 | $30,621,000 | -11.5% | 337,566 | 0.0% | 0.64% | +6.1% |
Q1 2022 | $34,601,000 | -5.6% | 337,566 | 0.0% | 0.61% | +9.0% |
Q4 2021 | $36,650,000 | -0.7% | 337,566 | 0.0% | 0.56% | -9.6% |
Q3 2021 | $36,916,000 | -73.9% | 337,566 | -73.8% | 0.62% | -74.3% |
Q2 2021 | $141,420,000 | +1.1% | 1,286,101 | 0.0% | 2.39% | -11.9% |
Q1 2021 | $139,928,000 | -0.1% | 1,286,101 | 0.0% | 2.72% | -6.2% |
Q4 2020 | $140,108,000 | +4.5% | 1,286,101 | 0.0% | 2.90% | -17.8% |
Q3 2020 | $134,102,000 | +3.1% | 1,286,101 | 0.0% | 3.52% | -10.6% |
Q2 2020 | $130,102,000 | +6.8% | 1,286,101 | 0.0% | 3.94% | -11.4% |
Q1 2020 | $121,845,000 | -13.5% | 1,286,101 | 0.0% | 4.45% | +1.5% |
Q4 2019 | $140,880,000 | +0.7% | 1,286,101 | 0.0% | 4.39% | +13.9% |
Q3 2019 | $139,851,000 | +3.5% | 1,286,101 | +3.7% | 3.85% | +11.4% |
Q2 2019 | $135,106,000 | – | 1,240,188 | – | 3.46% | – |
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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% |