SPDR SER TR's ticker is JNK and the CUSIP is 78468R622. A total of 473 filers reported holding SPDR SER TR in Q3 2020. The put-call ratio across all filers is 7.45 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $366,038 | +3.3% | 3,977 | +1.0% | 0.09% | -13.0% |
| Q4 2022 | $354,514 | +52.2% | 3,939 | +83.7% | 0.10% | +66.7% |
| Q4 2021 | $233,000 | +2.6% | 2,144 | +3.8% | 0.06% | -9.1% |
| Q2 2021 | $227,000 | -15.0% | 2,065 | -15.7% | 0.07% | -28.3% |
| Q1 2021 | $267,000 | -3.6% | 2,451 | -3.8% | 0.09% | -6.1% |
| Q4 2020 | $277,000 | -16.3% | 2,547 | -19.7% | 0.10% | -24.6% |
| Q3 2020 | $331,000 | -13.6% | 3,173 | -21.5% | 0.13% | -39.0% |
| Q1 2020 | $383,000 | -8.2% | 4,044 | +6.3% | 0.21% | +20.3% |
| Q4 2019 | $417,000 | +2.5% | 3,803 | +1.5% | 0.18% | -1.1% |
| Q3 2019 | $407,000 | – | 3,745 | – | 0.18% | – |
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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% |