SPDR SER TR's ticker is JNK and the CUSIP is 78468R622. A total of 501 filers reported holding SPDR SER TR in Q4 2019. The put-call ratio across all filers is 13.00 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2022 | $32,000 | -67.0% | 348 | -63.1% | 0.01% | -56.2% |
Q1 2022 | $97,000 | -63.7% | 943 | -61.6% | 0.02% | -59.0% |
Q4 2021 | $267,000 | -19.8% | 2,457 | -19.3% | 0.04% | -20.4% |
Q3 2021 | $333,000 | -39.6% | 3,045 | -39.2% | 0.05% | -38.8% |
Q2 2021 | $551,000 | -25.8% | 5,007 | -26.7% | 0.08% | -33.9% |
Q1 2021 | $743,000 | +5.1% | 6,830 | +5.2% | 0.12% | -1.6% |
Q4 2020 | $707,000 | +1.0% | 6,490 | -1.6% | 0.12% | -7.5% |
Q3 2020 | $700,000 | -15.9% | 6,593 | -16.1% | 0.13% | -26.9% |
Q2 2020 | $832,000 | +10.2% | 7,859 | +2.5% | 0.18% | -7.6% |
Q1 2020 | $755,000 | -15.5% | 7,669 | -5.6% | 0.20% | -21.5% |
Q4 2019 | $894,000 | – | 8,123 | – | 0.25% | – |
Download |
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% |