SPDR SER TR's ticker is JNK and the CUSIP is 78468R622. A total of 452 filers reported holding SPDR SER TR in Q3 2019. The put-call ratio across all filers is 8.70 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $571,147 | -8.3% | 6,318 | -6.6% | 0.01% | 0.0% |
| Q2 2023 | $622,675 | -11.5% | 6,766 | -13.5% | 0.01% | -55.6% |
| Q4 2022 | $703,622 | +175.9% | 7,818 | +169.1% | 0.03% | +80.0% |
| Q3 2022 | $255,000 | +18.1% | 2,905 | +21.7% | 0.02% | +15.4% |
| Q2 2022 | $216,000 | -63.2% | 2,387 | -55.8% | 0.01% | -60.6% |
| Q1 2022 | $587,000 | 0.0% | 5,404 | 0.0% | 0.03% | +6.5% |
| Q4 2021 | $587,000 | +136.7% | 5,404 | +138.7% | 0.03% | +106.7% |
| Q3 2021 | $248,000 | -50.8% | 2,264 | -50.6% | 0.02% | -48.3% |
| Q2 2021 | $504,000 | +12.2% | 4,581 | +11.0% | 0.03% | -9.4% |
| Q1 2021 | $449,000 | -10.4% | 4,126 | -10.3% | 0.03% | -17.9% |
| Q4 2020 | $501,000 | -11.8% | 4,598 | -15.6% | 0.04% | -18.8% |
| Q3 2020 | $568,000 | +7.0% | 5,447 | +3.7% | 0.05% | -4.0% |
| Q2 2020 | $531,000 | -23.5% | 5,251 | -28.3% | 0.05% | -39.0% |
| Q1 2020 | $694,000 | -74.8% | 7,328 | -71.0% | 0.08% | -80.8% |
| Q3 2019 | $2,752,000 | – | 25,304 | – | 0.43% | – |
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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% |