SPDR SER TR's ticker is JNK and the CUSIP is 78468R622. A total of 426 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $236,000 | -92.9% | 2,599 | -92.0% | 0.18% | -76.5% |
| Q1 2022 | $3,346,000 | -5.7% | 32,643 | -0.1% | 0.76% | +0.9% |
| Q4 2021 | $3,547,000 | +8.0% | 32,672 | +8.8% | 0.75% | +1.8% |
| Q3 2021 | $3,284,000 | +9.9% | 30,028 | +10.5% | 0.74% | +8.8% |
| Q2 2021 | $2,989,000 | +4.2% | 27,181 | +3.1% | 0.68% | -4.6% |
| Q1 2021 | $2,868,000 | -10.7% | 26,357 | -10.6% | 0.71% | +20.3% |
| Q4 2020 | $3,212,000 | +15.2% | 29,485 | +10.3% | 0.59% | +1.0% |
| Q3 2020 | $2,788,000 | +13.7% | 26,736 | +10.3% | 0.59% | +10.4% |
| Q2 2020 | $2,452,000 | +26.2% | 24,237 | +18.2% | 0.53% | +5.6% |
| Q1 2020 | $1,943,000 | -28.6% | 20,507 | -17.5% | 0.50% | -13.3% |
| Q4 2019 | $2,721,000 | +7.4% | 24,842 | +6.6% | 0.58% | +29.2% |
| Q3 2019 | $2,533,000 | +123.0% | 23,294 | -27.3% | 0.45% | +73.4% |
| Q2 2019 | $1,136,000 | – | 32,031 | – | 0.26% | – |
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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% |